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Food & Life Companies Ltd (2G0)

	Symbol	Exchange	Currency
	3563	Tokyo	JPY	Delayed
	2G0	Frankfurt	EUR	Delayed

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17.7000 +0.3000 +1.72%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 17.6000 / 18.2000
Day's Range: 17.7000 - 17.7000

Type: Equity

Market: Germany

ISIN: JP3397150008

S/N: A2DMGY

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2G0 Balance Sheet

Featured here, the Balance Sheet for Food & Life Companies Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

74947

71401

67141

67953

Cash and Short Term Investments	49848	52617	47834	49539
Cash	-	-	-	-
Cash & Equivalents	47939	51228	45730	48087
Short Term Investments	1909	1389	2104	1452
Total Receivables, Net	16442	12457	12522	10801
Accounts Receivables - Trade, Net	16442	12457	12522	10801
Total Inventory	5526	3965	4227	4075
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3131	2362	2558	3538

Total Assets

354645

350682

340890

337094

Property/Plant/Equipment, Total - Net	175857	176615	171414	167436
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	30371	30371	30371	30371
Intangibles, Net	56384	56332	56301	56031
Long Term Investments	15597	15408	15471	15111
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-1	2	-	1
Other Assets, Total	-4386	-4188	-3441	-1545

Total Current Liabilities

67583

81491

77362

77749

Accounts Payable	34358	30080	28516	29467
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4009	24007	23999	23993
Current Port. of LT Debt/Capital Leases	18022	41908	17233	16550
Other Current liabilities, Total	11194	9503	7614	7739

Total Liabilities

281607

278938

271918

271556

Total Long Term Debt	196162	179664	176077	175484
Long Term Debt	83467	64975	65973	66975
Capital Lease Obligations	112695	114689	110104	108509
Deferred Income Tax	13363	13307	14121	14072
Minority Interest	570	388	256	121
Other Liabilities, Total	-58055	-54889	-79877	-80845

Total Equity

73038

71744

68972

65538

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	15637	15676	15676	15691
Retained Earnings (Accumulated Deficit)	54441	52875	50649	48601
Treasury Stock - Common	-1781	-1840	-1841	-1867
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4641	4933	4388	3013

Total Liabilities & Shareholders' Equity

354645

350682

340890

337094

Total Common Shares Outstanding

115.69

115.68

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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