3392 — Delica Foods Holdings Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Delica Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,537	5,501	4,249	3,716	5,339
Net Total Accounts Receivable
Net Total Receivables	4,349	5,182	6,250	6,145	6,186
Total Inventory
Total Other Current Assets
Total Current Assets	9,566	11,485	12,510	10,595	12,401
Net Property, Plant And Equipment	12,180	12,073	14,865	14,650	15,517
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,946	24,867	28,848	26,641	29,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,969	8,920	9,746	8,391	11,103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,709	17,151	20,098	17,610	19,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,237	7,716	8,751	9,031	10,434
Total Liabilities & Shareholders' Equity	22,946	24,867	28,848	26,641	29,515
Total Common Shares Outstanding