NH FOODS LTD./ JP3743000006 /
6/7/2024 8:06:40 AM | Chg. +0.4000 | Volume | Bid9:21:17 PM | Ask8:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.4000EUR | +1.43% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.94 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 345,022 | 364,381 | |||
Intangible Assets | 15,269 | 20,193 | |||
Long-Term Investments | 12,410 | 9,087 | |||
Fixed Assets | 494,907 | 509,137 | |||
Inventories | 119,980 | 141,930 | |||
Accounts Receivable | 136,017 | 146,660 | |||
Cash and Cash Equivalents | 85,374 | 64,986 | |||
Current Assets | 414,306 | 428,018 | |||
Total Assets | 909,213 | 937,155 |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 103,719 | 106,027 | |||
Long-term debt | 121,351 | 139,856 | |||
Liabilities to Banks | - | - | |||
Provisions | 1,045 | 889 | |||
Liabilities | 419,659 | 434,374 | |||
Share Capital | - | - | |||
Total Equity | 492,528 | 510,106 | |||
Minority Interests | 10,485 | 9,868 | |||
Total liabilities equity | 909,213 | 937,155 |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 1.17 mill. | 1.26 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | - | - | |||
Interest Income | -1,791 | 1,530 | |||
Income Before Taxes | - | - | |||
Income Taxes | 12,668 | 4,770 | |||
Minority Interests Profit | -402 | -661 | |||
Net Income | 48,049 | 16,637 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 33,387 | 11,331 | |||
Cash Flow from Investing Activities | -22,837 | -63,677 | |||
Cash Flow from Financing | -12,162 | 28,417 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |