- JP-listed companies
- Balance sheet
【JP:7114】Balance sheet
Market cap
¥4B
P/E ratio
22x
Foodison operates a fresh produce distribution platform connecting food producers with restaurants and consumers through B2B ordering, specialty fish shops, and recruitment services.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 937 | 831 | 2,235 | 2,342 | 2,056 |
| Total cash & short-term investments | - | 937 | 831 | 2,235 | 2,342 | 2,056 |
| Total current assets | - | 1,346 | 1,398 | 2,858 | 3,090 | 2,893 |
| Property, plant and equipment, net | - | 56 | 85 | 82 | 218 | 223 |
| Total non-current assets | - | 93 | 140 | 160 | 318 | 325 |
| Total assets | - | 1,439 | 1,537 | 3,017 | 3,408 | 3,218 |
| Short-term debt | - | 225 | 249 | - | - | - |
| Long-term debt, current | - | 10 | 30 | 39 | 285 | 32 |
| Total current liabilities | - | 493 | 600 | 564 | 878 | 623 |
| Total non-current liabilities | - | 544 | 548 | 510 | 333 | 302 |
| Total liabilities | - | 1,037 | 1,148 | 1,074 | 1,211 | 925 |
| Retained earnings | - | -585 | -598 | -497 | -305 | 135 |
| Stockholders' equity | 467 | 402 | 389 | 1,944 | 2,197 | 2,292 |