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NH FOODS LTD./  JP3743000006  /

Frankfurt
2024-06-07  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

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  469.2200   162.4400
Dividend per Share
  102.0000   110.0000

 

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
  -   -