House Foods Group Inc. (TYO:2810)
Japan
· Delayed Price · Currency is JPY 3,013.00
-31.00 (-1.02%)
Mar 10, 2026, 1:33 PM JST
House Foods Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 81,001 | 97,484 | 80,763 | 64,752 | 75,004 | 78,905 | Upgrade
|
| Short-Term Investments | 1,999 | 999 | - | 6,000 | 6,008 | 9,515 | Upgrade
|
| Cash & Short-Term Investments | 83,000 | 98,483 | 80,763 | 70,752 | 81,012 | 88,420 | Upgrade
|
| Cash Growth | 4.22% | 21.94% | 14.15% | -12.67% | -8.38% | 14.36% | Upgrade
|
| Receivables | 66,260 | 53,592 | 53,910 | 50,281 | 46,354 | 42,927 | Upgrade
|
| Inventory | 32,054 | 32,657 | 30,781 | 27,984 | 22,892 | 20,090 | Upgrade
|
| Other Current Assets | 5,753 | 5,070 | 5,754 | 5,923 | 6,865 | 5,472 | Upgrade
|
| Total Current Assets | 187,067 | 189,802 | 171,208 | 154,940 | 157,123 | 156,909 | Upgrade
|
| Property, Plant & Equipment | 110,926 | 110,698 | 104,609 | 102,040 | 92,024 | 89,942 | Upgrade
|
| Long-Term Investments | 52,605 | 83,430 | 99,254 | 84,624 | 88,751 | 77,650 | Upgrade
|
| Goodwill | 3,582 | 3,734 | 9,754 | 12,487 | 268 | 312 | Upgrade
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| Other Intangible Assets | 43,680 | 45,645 | 46,067 | 41,834 | 43,100 | 43,709 | Upgrade
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| Long-Term Deferred Tax Assets | 1,716 | 1,749 | 698 | 799 | 753 | 627 | Upgrade
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| Other Long-Term Assets | 34,278 | - | - | - | - | - | Upgrade
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| Total Assets | 433,870 | 435,074 | 431,601 | 396,732 | 382,021 | 369,150 | Upgrade
|
| Accounts Payable | 23,037 | 23,683 | 24,261 | 22,069 | 19,533 | 18,628 | Upgrade
|
| Accrued Expenses | 365 | 738 | 606 | 551 | 530 | 556 | Upgrade
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| Short-Term Debt | 6,726 | 7,859 | 7,523 | 5,452 | 4,149 | 3,650 | Upgrade
|
| Current Portion of Leases | 856 | 856 | 725 | 959 | 575 | 519 | Upgrade
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| Current Income Taxes Payable | 3,295 | 15,143 | 16,730 | 12,647 | 13,438 | 22,121 | Upgrade
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| Other Current Liabilities | 28,438 | 14,842 | 15,932 | 14,976 | 13,384 | 5,853 | Upgrade
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| Total Current Liabilities | 62,717 | 63,121 | 65,777 | 56,654 | 51,609 | 51,327 | Upgrade
|
| Long-Term Debt | 5,863 | 6,549 | 193 | 161 | 177 | 96 | Upgrade
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| Long-Term Leases | 4,915 | 5,022 | 3,885 | 4,080 | 963 | 1,142 | Upgrade
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| Pension & Post-Retirement Benefits | 6,288 | 7,333 | 7,620 | 6,074 | 1,999 | 1,948 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,646 | 23,358 | 26,020 | 21,852 | 23,220 | 21,966 | Upgrade
|
| Other Long-Term Liabilities | 7,863 | 6,813 | 6,497 | 6,568 | 5,486 | 5,379 | Upgrade
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| Total Liabilities | 112,292 | 112,196 | 109,992 | 95,389 | 83,454 | 81,858 | Upgrade
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| Common Stock | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | Upgrade
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| Additional Paid-In Capital | 22,848 | 22,849 | 22,850 | 22,829 | 22,829 | 22,829 | Upgrade
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| Retained Earnings | 239,745 | 232,501 | 231,199 | 218,137 | 208,969 | 199,943 | Upgrade
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| Treasury Stock | -20,647 | -13,008 | -11,933 | -9,957 | -3,984 | -11 | Upgrade
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| Comprehensive Income & Other | 40,526 | 40,533 | 40,145 | 31,336 | 31,204 | 25,437 | Upgrade
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| Total Common Equity | 292,420 | 292,823 | 292,209 | 272,293 | 268,966 | 258,146 | Upgrade
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| Minority Interest | 29,158 | 30,055 | 29,400 | 29,050 | 29,601 | 29,146 | Upgrade
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| Shareholders' Equity | 321,578 | 322,878 | 321,609 | 301,343 | 298,567 | 287,292 | Upgrade
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| Total Liabilities & Equity | 433,870 | 435,074 | 431,601 | 396,732 | 382,021 | 369,150 | Upgrade
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| Total Debt | 18,360 | 20,286 | 12,326 | 10,652 | 5,864 | 5,407 | Upgrade
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| Net Cash (Debt) | 64,640 | 78,197 | 68,437 | 60,100 | 75,148 | 83,013 | Upgrade
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| Net Cash Growth | -1.94% | 14.26% | 13.87% | -20.02% | -9.47% | 15.44% | Upgrade
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| Net Cash Per Share | 694.11 | 825.31 | 702.80 | 613.80 | 752.47 | 823.96 | Upgrade
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| Filing Date Shares Outstanding | 91.37 | 94.04 | 96.88 | 97.54 | 99.58 | 100.36 | Upgrade
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| Total Common Shares Outstanding | 91.37 | 94.04 | 96.88 | 97.54 | 99.58 | 100.75 | Upgrade
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| Working Capital | 124,350 | 126,681 | 105,431 | 98,286 | 105,514 | 105,582 | Upgrade
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| Book Value Per Share | 3200.40 | 3113.86 | 3016.20 | 2791.65 | 2700.99 | 2562.30 | Upgrade
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| Tangible Book Value | 245,158 | 243,444 | 236,388 | 217,972 | 225,598 | 214,125 | Upgrade
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| Tangible Book Value Per Share | 2683.14 | 2588.76 | 2440.01 | 2234.73 | 2265.48 | 2125.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.