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Global Food Creators Co Ltd (7559)

Tokyo

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1,480.0 -3.0 -0.20%

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

Type: Equity

Market: Japan

ISIN: JP3385830009

Volume: 1,100
Bid/Ask: 1,479.0 / 1,488.0
Day's Range: 1,480.0 - 1,485.0

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7559 Balance Sheet

Featured here, the Balance Sheet for Global Food Creators 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14072

17756

15066

13076

Cash and Short Term Investments	9572	8880	9572	9224
Cash	-	-	-	-
Cash & Equivalents	8322	7980	8672	8024
Short Term Investments	1250	900	900	1200
Total Receivables, Net	2627	6431	2884	2027
Accounts Receivables - Trade, Net	2627	6431	2884	2027
Total Inventory	1807	1950	2311	1653
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	66	495	299	172

Total Assets

20140

24137

21272

19304

Property/Plant/Equipment, Total - Net	4190	4212	4233	4253
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	51	48	48	51
Long Term Investments	1794	2094	1798	1782
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	2	1
Other Assets, Total	528	-3059	751	1139

Total Current Liabilities

2676

6706

4406

2565

Accounts Payable	1528	4738	2959	1301
Payable/Accrued	-	-	-	-
Accrued Expenses	119	61	178	94
Notes Payable/Short Term Debt	460	1180	680	790
Current Port. of LT Debt/Capital Leases	88	84	72	68
Other Current liabilities, Total	481	643	517	312

Total Liabilities

3206

7255

4978

3045

Total Long Term Debt	177	199	221	132
Long Term Debt	177	199	221	132
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-107	-830	-1302.33	-442

Total Equity

16934

16882

16294

16259

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	4539	4539	4539	4539
Retained Earnings (Accumulated Deficit)	12581	12560	11969	11954
Treasury Stock - Common	-351	-351	-351	-351
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	65	34	37	17

Total Liabilities & Shareholders' Equity

20140

24137

21272

19304

Total Common Shares Outstanding

5.53

Total Preferred Shares Outstanding

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

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