RankingsPricing
  1. JP-listed companies
  2. GLOBAL FOOD CREATORS CO.,LTD.

GLOBAL FOOD CREATORS CO.,LTD.JP:7559

Market cap
¥8.5B
P/E ratio
15.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,4795,5215,7655,8786,1966,1466,8937,6208,1077,8328,3208,322
Notes receivable - trade----------90164271
Accounts receivable - trade----------1,7922,2692,359
Securities-1,6921,9001,8001,7001,4002,4009009001,2501,3001,2001,250
Merchandise and finished goods-7918738818078598451,1651,4301,1007439741,717
Raw materials and supplies-707784656875757793636890
Other-124102908780799611072636666
Current portion of long-term loans receivable from subsidiaries and associates-----------6740
Allowance for doubtful accounts--13-6-12-11-25-18-8-5-4-5-4-4
Other-124102908780799611072636666
Current assets-11,71311,59411,87011,83511,82013,09513,05212,24312,19511,87613,05614,072
Allowance for doubtful accounts--13-6-12-11-25-18-8-5-4-5-4-4
Current assets-11,71311,59411,87011,83511,82013,09513,05212,24312,19511,87613,05614,072
Buildings and structures-4,3604,3344,4074,4314,4314,5274,5304,4764,4574,4574,2424,243
Accumulated depreciation--3,468-3,497-3,573-3,656-3,728-3,794-3,859-3,824-3,883-3,940-3,769-3,821
Buildings and structures, net-891837834776702734671652574517472422
Buildings, net-----------384339
Machinery, equipment and vehicles-1,5611,5601,5891,6061,5261,5361,5391,5161,5221,5221,4501,453
Accumulated depreciation--1,441-1,452-1,471-1,499-1,439-1,445-1,466-1,436-1,452-1,456-1,395-1,415
Machinery, equipment and vehicles, net-1191081181068791738171665538
Structures, net-----------64
Land-3,8003,8003,8003,8003,8003,8003,8003,7783,7063,7063,7063,706
Machinery and equipment, net-----------2516
Construction in progress-------1---2-
Vehicles, net-----------1-
Other-315357330327331336388343369372349287
Accumulated depreciation--291-307-280-290-299-304-315-252-286-325-312-264
Other, net-245050373232739183473724
Tools, furniture and fixtures, net-----------3522
Property, plant and equipment-4,8354,7954,8024,7194,6224,6574,6194,6024,4344,3364,2734,190
Land-3,8003,8003,8003,8003,8003,8003,8003,7783,7063,7063,7063,706
Property, plant and equipment-4,8354,7954,8024,7194,6224,6574,6194,6024,4344,3364,2734,190
Software-2544311910584334322723
Leasehold interests in land-----------2222
Other-302929292931502929292929
Software-2544311910584334322723
Telephone subscription right-----------77
Intangible assets-547259483836587263615552
Intangible assets-547259483836587263615552
Investment securities-6531,0281,1691,7332,3651,4252,2931,6781,3381,2791,3951,425
Shares of subsidiaries and associates-----------347347
Deferred tax assets-------989022529313733
Investments in capital-----------200
Retirement benefit asset--7387872094162149198205196233
Long-term loans receivable from subsidiaries and associates------------133
Other-222143155163155143173171168204163137
Distressed receivables-----------43
Allowance for doubtful accounts--10-9-0-10-5-2-11-24-18-14-4-2
Long-term prepaid expenses-----------1513
Investments and other assets-9261,3011,4682,0472,5761,7662,7162,0641,9111,9681,8861,827
Deferred tax assets-------989022529313733
Insurance funds-----------7275
Prepaid pension costs-----------196233
Other-222143155163155143173171168204163137
Allowance for doubtful accounts--10-9-0-10-5-2-11-24-18-14-4-2
Investments and other assets-9261,3011,4682,0472,5761,7662,7162,0641,9111,9681,8861,827
Non-current assets-5,8156,1686,3296,8137,2366,4597,3926,7396,4086,3656,2146,069
Assets-17,52817,76218,19918,64919,05619,48120,44418,98218,60318,24119,27120,141
Notes payable - trade-----------3149
Notes and accounts payable - trade-1,7781,8041,8951,8811,9501,9601,9381,0999271,0581,6151,529
Accounts payable - trade-----------1,5321,382
Short-term borrowings-------14932509140300460
Accounts payable - other-----------139129
Current portion of long-term borrowings-------424231124488
Accrued expenses-----------6275
Income taxes payable-316278273282279252303151391716183
Income taxes payable-316278273282279252303151391716183
Provision for bonuses-13913914113513113112713869127129116
Deposits received-----------720
Provision for bonuses for directors (and other officers)-646665555534
Provision for bonuses-13913914113513113112713869127129116
Other-304250296303273302355234221262261297
Provision for bonuses for directors (and other officers)-646665555534
Current liabilities-2,5432,4762,6112,6072,6392,6502,9211,7021,8011,6232,3682,676
Other-304250296303273302355234221262261297
Current liabilities-2,5432,4762,6112,6072,6392,6502,9211,7021,8011,6232,3682,676
Provision for retirement benefits-221---------167168
Long-term borrowings-------8644212200156177
Provision for retirement benefits for directors (and other officers)-1129786991107274829299101112
Other-434855555763727177706867
Retirement benefit liability--240264286146153171172169175173173
Non-current liabilities-377385405440313288403368551544498529
Other-434855555763727177706867
Non-current liabilities-377385405440313288403368551544498529
Liabilities-2,9212,8613,0163,0472,9522,9383,3242,0702,3522,1662,8663,206
Share capital-2,3442,3442,3442,3442,3442,3442,3442,3442,344100100100
Legal capital surplus-----------2,2952,295
Other capital surplus-----------2,2442,244
Capital surplus-2,2952,2952,2952,2952,2952,2952,2952,2952,2954,5394,5394,539
Capital surplus-2,2952,2952,2952,2952,2952,2952,2952,2952,2954,5394,5394,539
Legal retained earnings-----------124124
General reserve-----------7,3507,350
Retained earnings brought forward-----------3,8214,239
Retained earnings-9,95810,26810,56511,01311,49411,96412,52312,63411,96211,79312,11012,582
Retained earnings-9,95810,26810,56511,01311,49411,96412,52312,63411,96211,79312,11012,582
Treasury shares--0-0-47-48-48-48-48-351-351-351-351-351
Shareholders' equity-14,59714,90715,15615,60416,08616,55517,11416,92116,25016,08016,39716,870
Valuation difference on available-for-sale securities-10-626-121-109-64-5662
Valuation and translation adjustments-10-626-218-136-102-5766
Foreign currency translation adjustment-----2-3-3-2-3-2-124
Valuation and translation adjustments-10-626-218-136-102-5766
Net assets14,25414,60814,90115,18315,60216,10416,54317,12016,91216,25116,07516,40516,935
Liabilities and net assets-17,52817,76218,19918,64919,05619,48120,44418,98218,60318,24119,27120,141