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House Foods Group Inc (2810)

Tokyo

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2,964.0 -184.0 -5.84%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 908,000
Bid/Ask: 2,963.5 / 2,968.5
Day's Range: 2,964.0 - 3,086.0

Type: Equity

Market: Japan

ISIN: JP3765400001

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2810 Balance Sheet

Assess the latest House Foods Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2810 Annual Report data, financial summaries and charts are available for House Foods Group Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

169773

161321

152217

Cash and Short Term Investments	-	71633	72438	67541
Cash	-	-	-	-
Cash & Equivalents	-	67123	68022	63205
Short Term Investments	-	4510	4416	4336
Total Receivables, Net	-	61917	52928	48429
Accounts Receivables - Trade, Net	-	61917	52928	48429
Total Inventory	-	30839	30559	30080
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	5384	5396	6167

Total Assets

428633

415544

404738

Property/Plant/Equipment, Total - Net	-	106366	106220	103085
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	8667	8376
Intangibles, Net	-	45854	46214	45985
Long Term Investments	-	97325	63181	94288
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	29585	29308	-1
Other Assets, Total	-	-20498	-11924	-7058

Total Current Liabilities

62362

58700

53895

Accounts Payable	-	25715	22353	22865
Payable/Accrued	-	-	-	-
Accrued Expenses	-	287	566	271
Notes Payable/Short Term Debt	-	6226	4982	5055
Current Port. of LT Debt/Capital Leases	-	812	901	929
Other Current liabilities, Total	-	29322	29898	24775

Total Liabilities

104726

100155

95708

Total Long Term Debt	-	4321	4261	4147
Long Term Debt	-	154	187	233
Capital Lease Obligations	-	-	4074	3914
Deferred Income Tax	-	25886	24668	25475
Minority Interest	-	29181	29019	28884
Other Liabilities, Total	-	-29630	-26645	-27036

Total Equity

323907

315389

309030

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	9948	9948	9948
Additional Paid-In Capital	-	22850	22850	22829
Retained Earnings (Accumulated Deficit)	-	229979	226687	223840
Treasury Stock - Common	-	-9933	-9932	-9958
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	71063	65836	62371

Total Liabilities & Shareholders' Equity

428633

415544

404738

Total Common Shares Outstanding

96.88

97.55

97.54

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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