Japan Foods Holding Ltd. (SGX:5OI)
Singapore
· Delayed Price · Currency is SGD 0.151
0.00 (0.00%)
At close: Dec 2, 2025
Japan Foods Holding Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.56 | 7.87 | 11.47 | 18.49 | 23.21 | 23.13 | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 7.87 | 11.47 | 18.49 | 23.21 | 23.13 | Upgrade
|
| Cash Growth | -24.91% | -31.42% | -37.95% | -20.33% | 0.32% | 13.16% | Upgrade
|
| Accounts Receivable | 0.69 | 1.21 | 1.32 | 1.03 | 1.02 | 0.8 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.59 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.71 | 1.22 | 1.9 | 1.07 | 1.07 | 0.85 | Upgrade
|
| Inventory | 0.63 | 0.73 | 0.73 | 0.81 | 0.58 | 0.66 | Upgrade
|
| Prepaid Expenses | - | 1 | 1.23 | 1.37 | 0.65 | 0.45 | Upgrade
|
| Other Current Assets | 4.51 | 3.05 | 2.57 | 2.34 | 2.08 | 1.83 | Upgrade
|
| Total Current Assets | 13.42 | 13.87 | 17.9 | 24.07 | 27.58 | 26.92 | Upgrade
|
| Property, Plant & Equipment | 41.18 | 46.36 | 58.96 | 57.53 | 42.26 | 31.96 | Upgrade
|
| Long-Term Investments | 2.31 | 2.3 | 2.99 | 2.61 | 3.18 | 3.97 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.31 | 0.19 | 0.47 | 0.46 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.12 | 8.12 | 7.96 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.94 | 3.04 | 3.52 | 3.88 | 3.07 | 3.8 | Upgrade
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| Total Assets | 67.56 | 74.48 | 93.11 | 90.62 | 77.84 | 68.14 | Upgrade
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| Accounts Payable | 1.49 | 1.47 | 1.9 | 1.71 | 1.2 | 1.83 | Upgrade
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| Accrued Expenses | 5 | 5.19 | 5.3 | 5.69 | 5.32 | 3.38 | Upgrade
|
| Current Portion of Leases | 16.89 | 21.13 | 23.54 | 22.06 | 17.39 | 15.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.3 | 0.54 | 0.12 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.06 | 0.08 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 1.75 | 3.09 | 2.89 | 2.32 | 1.96 | 1.3 | Upgrade
|
| Total Current Liabilities | 25.14 | 30.91 | 33.98 | 32.4 | 26.1 | 22.71 | Upgrade
|
| Long-Term Leases | 14.51 | 13.88 | 21.34 | 24.97 | 18.82 | 11.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.18 | 8.18 | 8.03 | 0.53 | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | 49.36 | 52.98 | 63.35 | 57.9 | 45.13 | 34.76 | Upgrade
|
| Common Stock | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Retained Earnings | 8.9 | 12.2 | 20.42 | 23.18 | 23.15 | 23.85 | Upgrade
|
| Treasury Stock | -0.25 | -0.25 | -0.22 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Shareholders' Equity | 18.21 | 21.5 | 29.76 | 32.72 | 32.71 | 33.38 | Upgrade
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| Total Liabilities & Equity | 67.56 | 74.48 | 93.11 | 90.62 | 77.84 | 68.14 | Upgrade
|
| Total Debt | 31.4 | 35.01 | 44.88 | 47.03 | 36.21 | 27.47 | Upgrade
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| Net Cash (Debt) | -23.84 | -27.15 | -33.41 | -28.54 | -13 | -4.33 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.16 | -0.19 | -0.16 | -0.07 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 173.69 | 173.69 | 173.69 | 174.42 | 174.42 | 173.83 | Upgrade
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| Total Common Shares Outstanding | 173.69 | 173.69 | 173.81 | 174.39 | 174.42 | 174.35 | Upgrade
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| Working Capital | -11.73 | -17.04 | -16.09 | -8.33 | 1.48 | 4.21 | Upgrade
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| Book Value Per Share | 0.10 | 0.12 | 0.17 | 0.19 | 0.19 | 0.19 | Upgrade
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| Tangible Book Value | 17.93 | 21.19 | 29.57 | 32.25 | 32.25 | 32.86 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.12 | 0.17 | 0.18 | 0.18 | 0.19 | Upgrade
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| Machinery | - | 19.35 | 18.55 | 15.77 | 15.27 | 14.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.