Food & Life Companies Ltd... (SGLOF)

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17.82

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 PM

Food & Life Companies Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	48.7B	51.23B	50.64B	29.37B	12.66B	10.34B	12.39B	8.54B	8.15B
Short-Term Investments	2.94B	n/a	457M	442M	290M	316M	280M	241M	229M
Long-Term Investments	-1.66B	n/a	262M	1.9B	1.89B	1.51B	-172M	-190M	-156M
Other Long-Term Assets	18.28B	15.96B	14.71B	13.12B	583M	446M	468M	477M	505M
Receivables	n/a	12.46B	11.4B	15B	5.14B	2.68B	1.63B	1.21B	909M
Inventory	6.51B	3.96B	3.53B	2.15B	1.69B	1.31B	1.34B	1.17B	1.1B
Other Current Assets	16.51B	3.75B	2.42B	2.32B	1.68B	1.28B	1.17B	1.05B	978M
Total Current Assets	74.66B	71.4B	67.99B	48.84B	21.18B	15.61B	16.53B	11.97B	11.13B
Property-Plant & Equipment	184.94B	176.62B	162.49B	146.55B	119.67B	25.58B	22.59B	21.17B	19.26B
Goodwill & Intangibles	87.39B	86.7B	86.34B	85.17B	84.99B	84.93B	85.06B	84.92B	84.93B
Total Long-Term Assets	290.5B	279.28B	263.99B	247.16B	216.09B	120.74B	115.53B	113.59B	111.22B
Total Assets	365.15B	350.68B	331.98B	296B	237.26B	136.35B	132.06B	125.56B	122.36B
Account Payables	35.57B	30.08B	27.43B	26.68B	22.15B	21.26B	18.59B	10.95B	16.85B
Deferred Revenue	n/a	n/a	n/a	11.63B	4.49B	5.22B	5.41B	4.97B	3.77B
Short-Term Debt	9.01B	24.01B	4.01B	4.01B	36.7B	4.15B	4.13B	4.11B	4.36B
Other Current Liabilities	12.03B	8.43B	6.97B	4.43B	4.64B	7.32B	1.6B	4.51B	1.72B
Total Current Liabilities	80.84B	81.49B	54.07B	59.86B	78.8B	33.54B	30.79B	27.72B	26.7B
Long-Term Debt	75.51B	64.95B	88.92B	58.9B	10.02B	36.62B	40.7B	44.75B	48.86B
Other Long-Term Liabilities	4.86B	17.81B	4.14B	38M	16.32B	2.14B	1.9B	14.96B	15.74B
Total Long-Term Liabilities	206.47B	197.45B	212.78B	172.57B	107.54B	55.45B	60.43B	66.04B	70.8B
Total Liabilities	287.32B	278.94B	266.85B	232.43B	186.34B	88.98B	91.23B	93.76B	97.5B
Total Debt	216.88B	221.55B	214.21B	172.11B	136.36B	40.77B	44.83B	48.86B	53.22B
Common Stock	100M	100M	100M	100M	100M	100M	100M	100M	100M
Retained Earnings	65.82B	52.88B	47.58B	46.58B	35.16B	31.86B	25.66B	17.73B	7.28B
Comprehensive Income	n/a	n/a	3.64B	1.13B	-96M	-339M	-791M	449M	464M
Shareholders Equity	76.57B	71.36B	65.12B	63.57B	50.91B	47.37B	40.84B	31.85B	24.92B
Total Investments	1.28B	469M	719M	2.34B	2.18B	1.82B	108M	51M	73M