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Marudai Food Co Ltd (2288)

Tokyo

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1,620.0 +4.0 +0.25%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 28,400
Bid/Ask: 1,620.0 / 1,627.0
Day's Range: 1,620.0 - 1,630.0

Type: Equity

Market: Japan

ISIN: JP3876400007

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2288 Balance Sheet

Assess the latest Marudai Food Co Ltd 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 2288 Annual Report data, financial summaries and charts are available for Marudai Food Co Ltd 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

57078

64757

59475

56752

Cash and Short Term Investments	9668	9528	8648	8373
Cash	-	-	-	-
Cash & Equivalents	9668	9528	8648	8373
Short Term Investments	-	-	-	-
Total Receivables, Net	27999	33612	28428	25815
Accounts Receivables - Trade, Net	27999	33612	28428	25815
Total Inventory	18554	20544	21129	21133
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	857	1073	1270	1431

Total Assets

121819

139680

135450

132953

Property/Plant/Equipment, Total - Net	42430	54954	55879	57005
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	324	1099	1222	1383
Long Term Investments	21627	18569	18535	17401
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	-8230	-11696	-5690	-2840

Total Current Liabilities

45697

55091

51686

49354

Accounts Payable	22491	26259	24086	22947
Payable/Accrued	-	-	-	-
Accrued Expenses	801	280	874	1309
Notes Payable/Short Term Debt	9248	15240	14765	11964
Current Port. of LT Debt/Capital Leases	4041	3542	3634	3881
Other Current liabilities, Total	9116	9770	8327	9253

Total Liabilities

59068

67297

64425

62426

Total Long Term Debt	8356	7392	7744	8676
Long Term Debt	5177	3946	4089	5112
Capital Lease Obligations	3179	3446	3655	3564
Deferred Income Tax	2939	2480	2586	2169
Minority Interest	741	723	707	704
Other Liabilities, Total	-7913	-13629	-34538	-10441

Total Equity

62751

72383

71025

70527

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6716	6716	6716	6716
Additional Paid-In Capital	22086	22086	22086	22086
Retained Earnings (Accumulated Deficit)	28474	40323	38871	38864
Treasury Stock - Common	-3620	-3619	-3619	-3342
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9095	6877	6971	6203

Total Liabilities & Shareholders' Equity

121819

139680

135450

132953

Total Common Shares Outstanding

24.86

25.02

Total Preferred Shares Outstanding

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

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