Rankings Pricing

HOUSE FOODS GROUP INC.【JP:2810】Balance sheet

Market cap

¥285.7B

P/E ratio

20.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	26,906	44,128	57,583	60,630	62,484	66,424	78,905	75,004	64,752	80,763	97,484
Marketable securities, current	-	34,577	10,009	7,436	8,654	7,082	10,893	9,515	6,008	6,000	-	999
Accounts receivable, net	-	40,695	43,140	45,370	48,575	48,601	47,774	43,104	46,446	50,364	53,984	53,664
Inventories	-	9,708	9,628	10,020	10,828	13,645	11,390	12,604	14,292	17,006	18,465	19,602
Total current assets	-	123,134	118,947	135,612	143,917	144,755	149,653	156,909	157,123	154,940	171,208	189,802
Property, plant and equipment, net	-	66,616	77,223	79,162	83,182	85,943	90,239	89,942	92,024	102,040	104,609	110,698
Marketable securities, non-current	-	80,240	68,800	61,870	76,841	66,472	60,182	60,268	66,729	59,108	65,690	48,344
Total non-current assets	-	163,016	230,480	218,275	236,085	226,269	217,541	212,241	224,898	241,791	260,393	245,272
Total assets	-	286,149	349,427	353,888	380,003	371,025	367,194	369,150	382,021	396,732	431,601	435,074
Accounts payable	-	17,592	18,749	19,584	20,877	21,178	19,706	16,781	18,264	20,506	22,032	22,261
Short-term debt	-	6,770	6,849	5,711	5,858	3,749	3,340	3,650	4,149	5,452	7,523	7,859
Total current liabilities	-	46,303	50,814	51,492	56,692	55,308	53,138	51,327	51,609	56,654	65,777	63,121
Long-term debt, non-current	-	810	824	550	573	392	98	96	177	161	193	6,549
Total non-current liabilities	-	18,390	38,284	35,781	39,592	36,573	33,126	30,532	31,845	38,735	44,214	49,075
Total liabilities	-	64,693	89,098	87,273	96,284	91,881	86,264	81,859	83,454	95,389	109,992	112,196
Common stock and paid-in capital	-	33,816	33,875	33,055	33,055	33,055	32,777	32,777	32,777	32,777	32,798	32,797
Retained earnings	-	157,338	176,898	182,501	188,258	188,920	195,844	199,943	208,969	218,137	231,199	232,501
Stockholders' equity	210,097	221,456	260,329	266,615	283,719	279,144	280,930	287,291	298,567	301,343	321,609	322,878

Raw aggregated data