House Foods Group Inc.
2810.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥97,484,000 | ¥80,763,000 | ¥64,752,000 | ¥75,004,000 |
| Short-Term Investments | ¥999,000 | ¥0 | ¥6,000,000 | ¥6,008,000 |
| Receivables | ¥53,592,000 | ¥53,910,000 | ¥50,281,000 | ¥46,354,000 |
| Inventory | ¥32,657,000 | ¥30,781,000 | ¥27,984,000 | ¥22,892,000 |
| Other Curr. Assets | ¥5,070,000 | ¥5,754,000 | ¥5,923,000 | ¥6,865,000 |
| Total Curr. Assets | ¥189,802,000 | ¥171,208,000 | ¥154,940,000 | ¥157,123,000 |
| Property Plant & Equip (Net) | ¥110,698,000 | ¥104,609,000 | ¥102,041,000 | ¥92,023,000 |
| Goodwill | ¥3,734,000 | ¥9,754,000 | ¥12,487,000 | ¥268,000 |
| Intangibles | ¥45,645,000 | ¥46,067,000 | ¥41,834,000 | ¥43,100,000 |
| Long-Term Investments | ¥48,531,000 | ¥66,872,000 | ¥53,108,000 | ¥88,751,000 |
| Tax Assets | ¥1,749,000 | ¥698,000 | ¥799,000 | ¥753,000 |
| Other NC Assets | ¥34,915,000 | ¥32,393,000 | ¥31,524,000 | ¥2,000 |
| Total NC Assets | ¥245,272,000 | ¥260,393,000 | ¥241,793,000 | ¥224,897,000 |
| Other Assets | ¥0 | -¥1,000 | -¥1,000 | ¥1,000 |
| Total Assets | ¥435,074,000 | ¥431,601,000 | ¥396,732,000 | ¥382,021,000 |
| Liabilities | – | – | – | – |
| Payables | ¥23,683,000 | ¥22,032,000 | ¥20,506,000 | ¥18,264,000 |
| Short-Term Debt | ¥8,715,000 | ¥7,523,000 | ¥5,452,000 | ¥4,149,000 |
| Tax Payable | ¥0 | ¥4,183,000 | ¥2,320,000 | ¥3,452,000 |
| Deferred Revenue | ¥0 | ¥4,183,000 | ¥13,307,000 | ¥14,068,000 |
| Other Curr. Liab. | ¥24,623,000 | ¥24,351,000 | ¥14,316,000 | ¥12,754,000 |
| Total Curr. Liab. | ¥63,121,000 | ¥65,777,000 | ¥56,654,000 | ¥51,609,000 |
| LT Debt | ¥6,549,000 | ¥193,000 | ¥161,000 | ¥177,000 |
| Deferred Rev, NC | ¥0 | ¥1,000 | ¥7,383,000 | ¥2,995,000 |
| Deferred Tax Liab, NC | ¥23,358,000 | ¥26,020,000 | ¥22,539,000 | ¥23,220,000 |
| Other NC Liab. | ¥14,145,000 | ¥14,117,000 | ¥0 | ¥7,485,000 |
| Total NC Liab. | ¥49,074,000 | ¥44,215,000 | ¥38,735,000 | ¥31,845,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5,878,000 | ¥4,610,000 | ¥5,039,000 | ¥1,538,000 |
| Total Liabilities | ¥112,195,000 | ¥109,992,000 | ¥95,389,000 | ¥83,454,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,948,000 | ¥9,948,000 | ¥9,948,000 | ¥9,948,000 |
| Retained Earnings | ¥232,501,000 | ¥231,199,000 | ¥218,137,000 | ¥208,969,000 |
| AOCI | ¥40,533,000 | ¥40,145,000 | ¥31,336,000 | ¥31,204,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥292,823,000 | ¥292,209,000 | ¥272,293,000 | ¥268,966,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥30,055,000 | ¥29,400,000 | ¥29,050,000 | ¥29,601,000 |
| Total Liab. & Tot. Equity | ¥435,074,000 | ¥431,601,000 | ¥396,732,000 | ¥382,021,000 |
| Net Debt | -¥82,220,000 | -¥73,047,000 | -¥59,139,000 | -¥70,678,000 |