Horiifoodservice Co., Ltd. (TYO:3077)
Japan
· Delayed Price · Currency is JPY 546.00
+7.00 (1.30%)
Mar 10, 2026, 3:30 PM JST
Horiifoodservice Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2006 |
| Cash & Equivalents | 2,055 | 1,814 | 319.35 | 341.1 | 145.72 | Upgrade
|
| Short-Term Investments | - | - | 711.54 | 610 | 30 | Upgrade
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| Cash & Short-Term Investments | 2,055 | 1,814 | 1,031 | 951.1 | 175.72 | Upgrade
|
| Cash Growth | 13.29% | 75.97% | 8.39% | 441.27% | -39.70% | Upgrade
|
| Accounts Receivable | 151 | 146 | 43.75 | 30.95 | 25.93 | Upgrade
|
| Other Receivables | 20 | 31 | - | - | - | Upgrade
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| Receivables | 171 | 177 | 43.75 | 30.95 | 25.93 | Upgrade
|
| Inventory | 119 | 77 | 37.8 | 38.31 | 34.28 | Upgrade
|
| Prepaid Expenses | 81 | 84 | 74.21 | 63.68 | 65.17 | Upgrade
|
| Other Current Assets | 13 | 11 | 5.7 | 3.08 | 4.14 | Upgrade
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| Total Current Assets | 2,439 | 2,163 | 1,222 | 1,116 | 339.92 | Upgrade
|
| Property, Plant & Equipment | 306 | 212 | 1,875 | 1,804 | 1,694 | Upgrade
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| Long-Term Investments | 585 | 543 | 82.43 | 33.79 | 14.14 | Upgrade
|
| Other Intangible Assets | 2 | 1 | 13.66 | 3.26 | 3.49 | Upgrade
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| Long-Term Deferred Tax Assets | 112 | 75 | 18.28 | 30.19 | 43.42 | Upgrade
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| Long-Term Deferred Charges | 18 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 598.99 | 490.2 | 936.92 | Upgrade
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| Total Assets | 3,482 | 3,018 | 3,931 | 3,609 | 3,161 | Upgrade
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| Accounts Payable | 141 | 132 | 245.57 | 391.66 | 361.34 | Upgrade
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| Accrued Expenses | 68 | 83 | 244.84 | 115.27 | 79.38 | Upgrade
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| Short-Term Debt | 1,400 | 1,500 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | 234.61 | 248.62 | 255.15 | Upgrade
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| Current Portion of Leases | - | - | 27.34 | 12.14 | - | Upgrade
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| Current Income Taxes Payable | 256 | 253 | 177.65 | 149.65 | 17.14 | Upgrade
|
| Current Unearned Revenue | 7 | - | 1.08 | 3.76 | 5.64 | Upgrade
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| Other Current Liabilities | 102 | 86 | 32.63 | 46.55 | 64.23 | Upgrade
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| Total Current Liabilities | 1,994 | 2,074 | 963.71 | 967.65 | 782.88 | Upgrade
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| Long-Term Debt | 102 | 114 | 146.59 | 161.72 | 171.25 | Upgrade
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| Long-Term Leases | - | - | 80.43 | 41.82 | - | Upgrade
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| Other Long-Term Liabilities | 312 | 314 | 1.99 | 2.88 | 4.58 | Upgrade
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| Total Liabilities | 2,408 | 2,502 | 1,193 | 1,174 | 958.71 | Upgrade
|
| Common Stock | 100 | 100 | 292.38 | 292.38 | 292.38 | Upgrade
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| Additional Paid-In Capital | 419 | - | 282.38 | 282.38 | 282.38 | Upgrade
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| Retained Earnings | 437 | 256 | 2,165 | 1,865 | 1,629 | Upgrade
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| Comprehensive Income & Other | 73 | 118 | -0.73 | -4.46 | -1.27 | Upgrade
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| Total Common Equity | 1,029 | 474 | 2,739 | 2,435 | 2,203 | Upgrade
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| Minority Interest | 45 | 42 | - | - | - | Upgrade
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| Shareholders' Equity | 1,074 | 516 | 2,739 | 2,435 | 2,203 | Upgrade
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| Total Liabilities & Equity | 3,482 | 3,018 | 3,931 | 3,609 | 3,161 | Upgrade
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| Total Debt | 1,522 | 1,634 | 488.96 | 464.3 | 426.4 | Upgrade
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| Net Cash (Debt) | 533 | 180 | 541.93 | 486.8 | -250.69 | Upgrade
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| Net Cash Growth | 196.11% | -66.79% | 11.32% | - | - | Upgrade
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| Net Cash Per Share | 88.15 | 31.75 | 95.58 | 85.86 | -44.43 | Upgrade
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| Filing Date Shares Outstanding | 6.04 | 5.67 | 5.67 | 5.67 | 5.67 | Upgrade
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| Total Common Shares Outstanding | 6.04 | 5.67 | 5.67 | 5.67 | 5.67 | Upgrade
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| Working Capital | 445 | 89 | 258.52 | 148.19 | -442.96 | Upgrade
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| Book Value Per Share | 170.46 | 83.60 | 482.99 | 429.50 | 388.48 | Upgrade
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| Tangible Book Value | 1,027 | 473 | 2,725 | 2,432 | 2,199 | Upgrade
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| Tangible Book Value Per Share | 170.13 | 83.43 | 480.58 | 428.93 | 387.87 | Upgrade
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| Buildings | - | - | 3,693 | 3,313 | 3,096 | Upgrade
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| Machinery | - | - | 103.92 | 95.69 | 103.38 | Upgrade
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| Construction In Progress | - | - | 10.75 | 27.28 | 3.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.