Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan
· Delayed Price · Currency is JPY 826.00
+12.00 (1.47%)
Mar 10, 2026, 3:30 PM JST
Delica Foods Holdings 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 | 4,567 | 3,716 | 4,248 | 5,500 | 4,536 | 4,641 | Upgrade
|
| Cash & Short-Term Investments | 4,567 | 3,716 | 4,248 | 5,500 | 4,536 | 4,641 | Upgrade
|
| Cash Growth | -6.26% | -12.52% | -22.76% | 21.25% | -2.26% | 8.54% | Upgrade
|
| Receivables | 7,217 | 6,145 | 6,250 | 5,182 | 4,349 | 3,637 | Upgrade
|
| Inventory | 772 | 513 | 440 | 458 | 355 | 249 | Upgrade
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| Other Current Assets | 335 | 220 | 1,572 | 345 | 326 | 376 | Upgrade
|
| Total Current Assets | 12,891 | 10,594 | 12,510 | 11,485 | 9,566 | 8,903 | Upgrade
|
| Property, Plant & Equipment | 14,922 | 14,649 | 14,864 | 12,072 | 12,180 | 12,410 | Upgrade
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| Long-Term Investments | 1,521 | 1,113 | 1,199 | 980 | 869 | 943 | Upgrade
|
| Other Intangible Assets | 55 | 64 | 60 | 75 | 101 | 73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27 | 23 | 56 | 23 | 90 | Upgrade
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| Other Long-Term Assets | - | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 29,389 | 26,640 | 28,848 | 24,866 | 22,945 | 22,632 | Upgrade
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| Accounts Payable | 3,364 | 3,060 | 2,827 | 2,601 | 2,269 | 1,857 | Upgrade
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| Accrued Expenses | 45 | 258 | 271 | 223 | 149 | 153 | Upgrade
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| Short-Term Debt | 2,200 | 650 | 2,200 | 2,200 | 2,330 | 2,200 | Upgrade
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| Current Portion of Long-Term Debt | 1,721 | 1,587 | 1,973 | 1,591 | 1,408 | 1,199 | Upgrade
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| Current Portion of Leases | - | 103 | 107 | 126 | 151 | 156 | Upgrade
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| Current Income Taxes Payable | 3,094 | 2,671 | 2,193 | 2,135 | 1,627 | 1,353 | Upgrade
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| Other Current Liabilities | 596 | 62 | 175 | 43 | 34 | 39 | Upgrade
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| Total Current Liabilities | 11,020 | 8,391 | 9,746 | 8,919 | 7,968 | 6,957 | Upgrade
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| Long-Term Debt | 7,211 | 8,116 | 9,232 | 7,412 | 7,724 | 7,604 | Upgrade
|
| Long-Term Leases | - | 198 | 273 | 276 | 382 | 475 | Upgrade
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| Pension & Post-Retirement Benefits | 224 | 211 | 219 | 179 | 163 | 142 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 114 | 48 | - | 135 | - | Upgrade
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| Other Long-Term Liabilities | 902 | 580 | 580 | 365 | 337 | 338 | Upgrade
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| Total Liabilities | 19,357 | 17,610 | 20,098 | 17,151 | 16,709 | 15,516 | Upgrade
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| Common Stock | 1,772 | 1,772 | 1,772 | 1,772 | 1,377 | 1,377 | Upgrade
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| Additional Paid-In Capital | 2,595 | 2,588 | 2,573 | 2,569 | 2,171 | 2,171 | Upgrade
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| Retained Earnings | 5,384 | 4,454 | 4,107 | 3,223 | 2,595 | 3,420 | Upgrade
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| Treasury Stock | -54 | -71 | -20 | -22 | -24 | -24 | Upgrade
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| Comprehensive Income & Other | 335 | 287 | 318 | 173 | 117 | 172 | Upgrade
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| Shareholders' Equity | 10,032 | 9,030 | 8,750 | 7,715 | 6,236 | 7,116 | Upgrade
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| Total Liabilities & Equity | 29,389 | 26,640 | 28,848 | 24,866 | 22,945 | 22,632 | Upgrade
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| Total Debt | 11,132 | 10,654 | 13,785 | 11,605 | 11,995 | 11,634 | Upgrade
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| Net Cash (Debt) | -6,565 | -6,938 | -9,537 | -6,105 | -7,459 | -6,993 | Upgrade
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| Net Cash Per Share | -404.40 | -425.80 | -585.84 | -410.59 | -505.24 | -473.79 | Upgrade
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| Filing Date Shares Outstanding | 16.24 | 16.2 | 16.28 | 16.27 | 14.76 | 14.76 | Upgrade
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| Total Common Shares Outstanding | 16.24 | 16.2 | 16.28 | 16.27 | 14.76 | 14.76 | Upgrade
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| Working Capital | 1,871 | 2,203 | 2,764 | 2,566 | 1,598 | 1,946 | Upgrade
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| Book Value Per Share | 617.59 | 557.29 | 537.37 | 474.11 | 422.40 | 482.01 | Upgrade
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| Tangible Book Value | 9,977 | 8,966 | 8,690 | 7,640 | 6,135 | 7,043 | Upgrade
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| Tangible Book Value Per Share | 614.20 | 553.34 | 533.69 | 469.50 | 415.56 | 477.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.