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Itoham Foods Inc (2284)

Tokyo

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747.0 0.0 0.00%

28/03 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3144400003

Volume: 0
Bid/Ask: 745.0 / 748.0
Day's Range: 742.0 - 750.0

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2284 Balance Sheet

Featured here, the Balance Sheet for Itoham Foods Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/12

2015

30/09

2015

30/06

2015

31/03

Total Current Assets

164767

156864

165309

148956

Cash and Short Term Investments	11245	15739	17239	14962
Cash	-	-	-	-
Cash & Equivalents	11245	15739	15739	14952
Short Term Investments	-	-	1500	10
Total Receivables, Net	88580	66468	70062	61789
Accounts Receivables - Trade, Net	88580	66468	70062	61789
Total Inventory	61083	69105	71046	66043
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3859	5552	6962	6162

Total Assets

270171

264410

275218

260000

Property/Plant/Equipment, Total - Net	63538	65996	68266	69695
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	294	340	376	-
Intangibles, Net	1560	1349	1360	1746
Long Term Investments	29546	29439	29641	30026
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10466	10422	10266	9577
Other Assets, Total	-	-	-	-

Total Current Liabilities

87577

86683

97894

89687

Accounts Payable	50695	41438	44191	39356
Payable/Accrued	-	-	-	-
Accrued Expenses	2296	2877	1143	2628
Notes Payable/Short Term Debt	7482	20420	24176	22385
Current Port. of LT Debt/Capital Leases	5854	5884	6740	6158
Other Current liabilities, Total	21250	16064	21644	19160

Total Liabilities

140350

136459

148422

133654

Total Long Term Debt	39424	35907	36375	31257
Long Term Debt	39424	35907	36375	30295
Capital Lease Obligations	-	-	-	962
Deferred Income Tax	-	-	-	-
Minority Interest	6824	7769	7928	7948
Other Liabilities, Total	6525	6100	6225	4762

Total Equity

129821

127951

126796

126346

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28427	28427	28427	28427
Additional Paid-In Capital	30042	30042	30042	30045
Retained Earnings (Accumulated Deficit)	82097	78106	76179	75538
Treasury Stock - Common	-17849	-17849	-17848	-17879
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	7486	7430	7591	7052
Other Equity, Total	-382	1795	2405	3163

Total Liabilities & Shareholders' Equity

270171

264410

275218

260000

Total Common Shares Outstanding

204.25

204.18

Total Preferred Shares Outstanding

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

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