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Delica Foods Co Ltd (3392)

Tokyo

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591.0 +8.0 +1.37%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3549350001

Volume: 45,100
Bid/Ask: 591.0 / 598.0
Day's Range: 582.0 - 599.0

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3392 Balance Sheet

Featured here, the Balance Sheet for Delica Foods Co Ltd, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11773

10602

9356

11485

Cash and Short Term Investments	4469	3983	3980	5500
Cash	-	-	-	-
Cash & Equivalents	4469	3983	3980	5500
Short Term Investments	-	-	-	-
Total Receivables, Net	6337	5706	4634	5182
Accounts Receivables - Trade, Net	6337	5706	4634	5182
Total Inventory	623	460	441	458
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	344	453	301	345

Total Assets

27880

25539

24212

24866

Property/Plant/Equipment, Total - Net	14663	13479	13497	12072
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	59	66	72	75
Long Term Investments	1383	1390	1286	980
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-5370	-4793	-3892	-4126

Total Current Liabilities

9436

9090

8387

8919

Accounts Payable	2990	2654	2377	2601
Payable/Accrued	-	-	-	-
Accrued Expenses	38	144	36	223
Notes Payable/Short Term Debt	2200	2200	2200	2200
Current Port. of LT Debt/Capital Leases	1439	1517	1537	1717
Other Current liabilities, Total	2769	2575	2237	2178

Total Liabilities

19523

17504

16302

17151

Total Long Term Debt	9153	7553	7087	7688
Long Term Debt	9153	7553	7087	7412
Capital Lease Obligations	-	-	-	276
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1266	-1339	-3572	-3856

Total Equity

8357

8035

7910

7715

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1772	1772	1772	1772
Additional Paid-In Capital	2573	2573	2569	2569
Retained Earnings (Accumulated Deficit)	3726	3413	3360	3223
Treasury Stock - Common	-20	-20	-22	-22
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	306	297	231	173

Total Liabilities & Shareholders' Equity

27880

25539

24212

24866

Total Common Shares Outstanding

16.28

16.27

Total Preferred Shares Outstanding

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

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