Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
Japan
· Delayed Price · Currency is JPY 458.00
-1.00 (-0.22%)
At close: Mar 10, 2026
Tokyo Ichiban Foods Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 984 | 812 | 935 | 1,479 | 1,826 | 1,041 | Upgrade
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| Cash & Short-Term Investments | 984 | 812 | 935 | 1,479 | 1,826 | 1,041 | Upgrade
|
| Cash Growth | 7.31% | -13.15% | -36.78% | -19.00% | 75.41% | -20.41% | Upgrade
|
| Accounts Receivable | 576 | 259 | 264 | 300 | 235 | 139 | Upgrade
|
| Other Receivables | - | - | - | - | 14 | 684 | Upgrade
|
| Receivables | 576 | 259 | 264 | 300 | 249 | 823 | Upgrade
|
| Inventory | 694 | 720 | 612 | 361 | 272 | 274 | Upgrade
|
| Other Current Assets | 114 | 1,095 | 151 | 204 | 106 | 97 | Upgrade
|
| Total Current Assets | 2,368 | 2,886 | 1,962 | 2,344 | 2,453 | 2,235 | Upgrade
|
| Property, Plant & Equipment | 3,039 | 2,029 | 1,606 | 1,496 | 1,286 | 1,350 | Upgrade
|
| Long-Term Investments | 536 | 583 | 602 | 654 | 630 | 618 | Upgrade
|
| Other Intangible Assets | 24 | 27 | 34 | 44 | 26 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 35 | 43 | 38 | 21 | 23 | Upgrade
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| Long-Term Deferred Charges | 51 | 44 | 21 | 4 | - | 10 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 6,055 | 5,605 | 4,271 | 4,582 | 4,417 | 4,248 | Upgrade
|
| Accounts Payable | 308 | 146 | 196 | 218 | 192 | 102 | Upgrade
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| Accrued Expenses | - | - | 1 | 10 | 8 | 7 | Upgrade
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| Short-Term Debt | 250 | 250 | 100 | 100 | 200 | 400 | Upgrade
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| Current Portion of Long-Term Debt | 458 | 471 | 391 | 380 | 324 | 252 | Upgrade
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| Current Income Taxes Payable | 392 | 320 | 293 | 308 | 349 | 278 | Upgrade
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| Other Current Liabilities | 190 | 145 | 116 | 231 | 172 | 168 | Upgrade
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| Total Current Liabilities | 1,598 | 1,332 | 1,097 | 1,247 | 1,245 | 1,207 | Upgrade
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| Long-Term Debt | 2,384 | 2,368 | 1,313 | 1,507 | 1,682 | 1,694 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18 | 17 | 53 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 220 | 219 | 227 | 245 | 66 | 85 | Upgrade
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| Total Liabilities | 4,220 | 3,936 | 2,690 | 2,999 | 2,993 | 2,986 | Upgrade
|
| Common Stock | 530 | 530 | 530 | 530 | 517 | 508 | Upgrade
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| Additional Paid-In Capital | 440 | 440 | 439 | 438 | 419 | 410 | Upgrade
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| Retained Earnings | 813 | 679 | 603 | 563 | 454 | 333 | Upgrade
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| Treasury Stock | -43 | -46 | -54 | -17 | -30 | -30 | Upgrade
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| Comprehensive Income & Other | 95 | 66 | 63 | 69 | 64 | 41 | Upgrade
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| Shareholders' Equity | 1,835 | 1,669 | 1,581 | 1,583 | 1,424 | 1,262 | Upgrade
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| Total Liabilities & Equity | 6,055 | 5,605 | 4,271 | 4,582 | 4,417 | 4,248 | Upgrade
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| Total Debt | 3,092 | 3,089 | 1,804 | 1,987 | 2,206 | 2,346 | Upgrade
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| Net Cash (Debt) | -2,108 | -2,277 | -869 | -508 | -380 | -1,305 | Upgrade
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| Net Cash Per Share | -236.22 | -255.28 | -96.73 | -56.90 | -42.85 | -146.83 | Upgrade
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| Filing Date Shares Outstanding | 8.93 | 8.92 | 8.91 | 8.98 | 8.89 | 8.84 | Upgrade
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| Total Common Shares Outstanding | 8.93 | 8.92 | 8.91 | 8.98 | 8.89 | 8.84 | Upgrade
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| Working Capital | 770 | 1,554 | 865 | 1,097 | 1,208 | 1,028 | Upgrade
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| Book Value Per Share | 205.56 | 187.03 | 177.46 | 176.30 | 160.16 | 142.76 | Upgrade
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| Tangible Book Value | 1,811 | 1,642 | 1,547 | 1,539 | 1,398 | 1,253 | Upgrade
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| Tangible Book Value Per Share | 202.87 | 184.01 | 173.64 | 171.40 | 157.23 | 141.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.