Food & Life Companies Ltd (3563)

3,152.0 -11.0 (-0.35%)
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3563 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
74,947 71,401 67,141 67,953 66,945
Cash and Short Term Investments 49,848 52,617 47,834 49,539 45,456
Cash - - - - -
Cash & Equivalents 47,939 51,228 45,730 48,087 44,888
Short Term Investments 1,909 1,389 2,104 1,452 568
Total Receivables, Net 16,442 12,457 12,522 10,801 14,538
Accounts Receivables - Trade, Net 16,442 12,457 12,522 10,801 14,538
Total Inventory 5,526 3,965 4,227 4,075 4,335
Prepaid Expenses - - - - -
Other Current Assets, Total 3,131 2,362 2,558 3,538 2,616
354,645 350,682 340,890 337,094 330,486
Property/Plant/Equipment, Total - Net 175,857 176,615 171,414 167,436 162,100
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 30,371 30,371 30,371 30,371 30,371
Intangibles, Net 56,384 56,332 56,301 56,031 55,881
Long Term Investments 15,597 15,408 15,471 15,111 14,997
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total -1 2 0 1 1
Other Assets, Total -4,386 -4,188 -3,441 -1,545 -6,828
67,583 81,491 77,362 77,749 76,437
Accounts Payable 34,358 30,080 28,516 29,467 29,159
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 4,009 24,007 23,999 23,993 23,985
Current Port. of LT Debt/Capital Leases 18,022 41,908 17,233 16,550 15,804
Other Current liabilities, Total 11,194 9,503 7,614 7,739 7,489
281,607 278,938 271,918 271,556 268,060
Total Long Term Debt 196,162 179,664 176,077 175,484 173,340
Long Term Debt 83,467 64,975 65,973 66,975 67,973
Capital Lease Obligations 112,695 114,689 110,104 108,509 105,367
Deferred Income Tax 13,363 13,307 14,121 14,072 14,102
Minority Interest 570 388 256 121 59
Other Liabilities, Total -58,055 -54,889 -79,877 -80,845 -19,863
73,038 71,744 68,972 65,538 62,426
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 100 100 100 100 100
Additional Paid-In Capital 15,637 15,676 15,676 15,691 15,691
Retained Earnings (Accumulated Deficit) 54,441 52,875 50,649 48,601 45,647
Treasury Stock - Common -1,781 -1,840 -1,841 -1,867 -1,880
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,641 4,933 4,388 3,013 2,868
354,645 350,682 340,890 337,094 330,486
115.69 115.69 115.68 115.68 -
- - - - -

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

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