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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	47.98B	56.13B	47.94B	51.23B	45.73B	48.09B	44.89B	50.64B	55.44B	57.91B	24.41B	29.37B	28.41B	33.02B	28.85B	12.66B	12.73B	13.69B	9.02B	10.34B	8.97B	10.53B	10.51B	12.39B	9.91B	10.74B	9.69B	8.54B	5.1B	6.59B	6.97B	8.15B
Short-Term Investments	n/a	1.97B	1.91B	1.39B	2.1B	1.45B	568M	457M	444M	505M	554M	442M	587M	812M	672M	290M	321M	326M	400M	316M	292M	289M	379M	280M	262M	268M	315M	241M	233M	247M	363M	229M
Long-Term Investments	16.22B	705M	-1.2B	-920M	-1.51B	-859M	122M	262M	98M	1.66B	1.96B	1.9B	1.7B	1.27B	1.44B	1.89B	587M	1.48B	1.59B	1.51B	1.63B	-239M	-301M	-172M	-159M	-162M	-214M	-190M	-190M	-184M	-304M	-156M
Other Long-Term Assets	1.5B	14.98B	16.8B	16.33B	16.98B	15.97B	14.88B	14.71B	14.57B	14.08B	13.56B	13.12B	502M	429M	424M	583M	437M	428M	437M	446M	444M	454M	450M	468M	476M	484M	494M	477M	473M	486M	496M	505M
Receivables	13.59B	14.71B	16.44B	12.46B	12.52B	10.8B	14.54B	11.4B	9.62B	12.38B	13.44B	15B	10.39B	9.97B	8.58B	5.14B	4.64B	4.17B	4.35B	2.68B	2.16B	2.12B	2.25B	1.63B	1.4B	1.53B	1.52B	1.21B	835M	960M	1.17B	n/a
Inventory	5.77B	5.34B	5.53B	3.96B	4.23B	4.08B	4.33B	3.53B	2.79B	2.93B	2.72B	2.15B	2.35B	1.91B	2.33B	1.69B	1.55B	1.64B	2.15B	1.31B	1.17B	1.46B	1.98B	1.34B	1.37B	1.36B	1.59B	1.17B	1.21B	1.16B	1.54B	1.1B
Other Current Assets	4.58B	4.82B	5.04B	3.75B	4.66B	4.99B	3.18B	2.42B	2.29B	2.37B	2.62B	2.32B	2.45B	2.49B	2.18B	1.68B	1.57B	1.59B	1.47B	1.28B	1.23B	1.23B	1.25B	1.17B	1.12B	1.14B	1.16B	1.05B	1.03B	1.17B	1.13B	749M
Total Current Assets	71.92B	81B	74.95B	71.4B	67.14B	67.95B	66.94B	67.99B	70.13B	75.59B	43.2B	48.84B	43.59B	47.4B	41.95B	21.18B	20.49B	21.09B	16.99B	15.61B	13.53B	15.33B	15.98B	16.53B	13.79B	14.78B	13.96B	11.97B	8.18B	9.88B	10.82B	11.13B
Property-Plant & Equipment	183.56B	177.15B	175.86B	176.62B	171.41B	167.44B	162.1B	162.49B	159.86B	153.93B	149.24B	146.55B	139.75B	129.16B	124.48B	119.67B	116.91B	113.77B	109.47B	25.58B	23.49B	22.96B	22.84B	22.59B	22.04B	21.91B	21.56B	21.17B	20.9B	20.68B	19.88B	19.26B
Goodwill & Intangibles	87.11B	86.89B	86.75B	86.7B	86.67B	86.4B	86.25B	86.34B	86.43B	85.69B	85.47B	85.17B	85.23B	84.9B	84.93B	84.99B	84.9B	84.89B	84.9B	84.93B	84.89B	84.92B	85B	85.06B	84.92B	84.89B	84.93B	84.92B	84.93B	84.91B	84.89B	84.93B
Total Long-Term Assets	288.39B	281.22B	279.7B	279.28B	273.75B	269.14B	263.54B	263.99B	261.37B	255.76B	250.63B	247.16B	239.65B	226.01B	221.11B	216.09B	211.88B	209.36B	204.97B	120.74B	118.56B	115.99B	115.72B	115.53B	114.8B	114.6B	114.2B	113.59B	113.14B	112.73B	111.83B	111.22B
Total Assets	360.31B	362.23B	354.64B	350.68B	340.89B	337.09B	330.49B	331.98B	331.49B	331.36B	293.82B	296B	283.24B	273.41B	263.06B	237.26B	232.37B	230.46B	221.96B	136.35B	132.09B	131.32B	131.7B	132.06B	128.59B	129.38B	128.16B	125.56B	121.31B	122.61B	122.65B	122.36B
Account Payables	32.17B	34B	34.36B	30.08B	28.52B	29.47B	29.16B	27.43B	28.35B	29.54B	30.42B	26.68B	24.52B	25.26B	23.25B	22.15B	19.64B	19.44B	23.05B	21.26B	19.05B	19.11B	20.16B	18.59B	17.45B	17.75B	18.16B	16.72B	15B	16.41B	17.42B	16.85B
Deferred Revenue	n/a	3.85B	5.89B	5.57B	3.98B	4.1B	n/a	n/a	n/a	n/a	4.8B	11.63B	7.31B	6.69B	4.93B	4.49B	3.04B	4.7B	4.43B	5.22B	3.98B	4.78B	4.88B	5.41B	3.75B	4.32B	3.54B	4.97B	3.97B	4.2B	3.5B	3.77B
Short-Term Debt	9.01B	9.01B	4.01B	24.01B	24B	23.99B	23.98B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.02B	35.68B	36.7B	40.72B	38.74B	5.15B	4.15B	4.14B	4.14B	4.14B	4.13B	4.13B	4.12B	4.12B	4.11B	4.11B	4.11B	4.1B	4.36B
Other Current Liabilities	15.54B	11.61B	5.31B	3.94B	3.63B	3.64B	7.49B	6.97B	6.17B	9.39B	4.92B	4.43B	4.5B	3.59B	4.06B	4.64B	3.7B	3.73B	3.84B	7.32B	2.78B	2.52B	2.46B	1.6B	2.21B	1.95B	1.94B	762M	1.34B	1.22B	1.56B	4.65B
Total Current Liabilities	76.28B	77.07B	67.58B	81.49B	77.36B	77.75B	76.44B	54.07B	53.75B	57.45B	57.64B	59.86B	53.35B	50.43B	78.38B	78.8B	78.8B	78.22B	45.83B	33.54B	29.96B	30.54B	31.64B	30.79B	27.54B	28.14B	27.76B	27.72B	24.41B	25.93B	26.58B	26.7B
Long-Term Debt	76.48B	77.51B	83.44B	64.95B	65.95B	66.95B	67.95B	88.92B	89.91B	90.91B	57.9B	58.9B	59.88B	60.91B	29.91B	10.02B	9.95B	9.95B	35.6B	36.62B	37.64B	38.66B	39.68B	40.7B	41.71B	42.73B	43.73B	44.75B	45.76B	46.77B	47.78B	48.86B
Other Long-Term Liabilities	18.2B	4.58B	10M	2M	2M	7M	4.2B	4.14B	3.77B	3.69B	6M	38M	25M	42M	45M	16.32B	40M	44M	45M	2.14B	47M	16M	16M	-1.36B	19M	29M	39M	14.96B	63M	70M	103M	83M
Total Long-Term Liabilities	208.43B	206.85B	214.02B	197.45B	194.56B	193.81B	191.62B	212.78B	211.35B	208.19B	173.17B	172.57B	168.91B	165.2B	131.27B	107.54B	104.82B	102.82B	128.56B	55.45B	56.85B	58.02B	59.23B	60.43B	62.23B	63.47B	64.68B	66.04B	67.69B	68.81B	69.69B	70.8B
Total Liabilities	284.71B	283.93B	281.61B	278.94B	271.92B	271.56B	268.06B	266.85B	265.1B	265.64B	230.81B	232.43B	222.26B	215.63B	209.65B	186.34B	183.62B	181.04B	174.4B	88.98B	86.81B	88.56B	90.87B	91.23B	89.77B	91.61B	92.44B	93.76B	92.1B	94.74B	96.28B	97.5B
Total Debt	218.8B	216.55B	218.17B	221.55B	217.29B	216B	213.11B	214.21B	212.52B	208.78B	172.99B	172.11B	167.21B	161.22B	158.6B	136.36B	138.87B	134.89B	124.83B	40.77B	41.79B	42.8B	43.82B	44.83B	45.84B	46.85B	47.85B	48.86B	49.87B	50.87B	51.88B	53.22B
Common Stock	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M
Retained Earnings	61.55B	58.46B	54.44B	52.88B	50.65B	48.6B	45.65B	47.58B	49.22B	49.56B	47.36B	46.58B	44.19B	41.23B	37.52B	35.16B	32.96B	33.79B	31.73B	31.86B	29.69B	26.94B	25.85B	25.66B	23.66B	21.62B	19.61B	17.73B	15.12B	13.75B	8.75B	7.28B
Comprehensive Income	6.54B	5.14B	4.07B	4.54B	4.13B	2.89B	2.81B	3.64B	3.26B	2.27B	1.79B	1.13B	936M	15.85B	35M	-95M	-80M	-218M	-15M	-339M	-265M	-25M	-864M	-791M	-811M	189M	143M	450M	479M	486M	512M	n/a
Shareholders Equity	74.61B	77.59B	72.47B	71.36B	68.72B	65.42B	62.37B	65.12B	66.38B	65.71B	63B	63.57B	60.98B	57.82B	53.41B	50.91B	48.73B	49.41B	47.56B	47.37B	45.27B	42.76B	40.83B	40.84B	38.81B	37.77B	35.72B	31.85B	29.27B	27.91B	26.44B	24.92B
Total Investments	16.22B	705M	705M	469M	593M	593M	690M	719M	542M	2.16B	2.51B	2.34B	2.29B	2.08B	2.11B	2.18B	908M	1.81B	1.99B	1.82B	1.92B	50M	78M	108M	103M	106M	101M	51M	43M	63M	59M	73M