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Food & nutrition / Rice cracker and flavored drink manufacturing
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 8421.34 | 1.59 | 8422.93 | 0.0 | 2415.05 | 2047.89 | 12885.88 | 6268.54 | 2.56 | 6.88 | 9.44 | 7834.72 | 0.0 | 458.48 | 14571.18 | 0.0 | 27457.06 | 997.94 | 3026.84 | 741.94 | 0.0 | 3476.42 | 8243.15 | 2509.84 | 0.0 | 0.0 | 298.32 | 2808.17 | 0.0 | 185.56 | 11051.33 | 7634.09 | 1785.74 | 17422.01 | 0.0 | -10476.42 | 16365.42 | 16405.73 | 27457.06 | 40.31 | 27457.06 | 7834.72 | 5536.69 | -2884.65 |
| 2023-03 | 7907.59 | 25.76 | 7907.59 | 853.93 | 3142.1 | 1756.14 | 12805.84 | 6740.82 | 2.56 | 5.34 | 7.9 | 6005.89 | 379.88 | 33.71 | 13168.23 | 0.0 | 25974.07 | 970.39 | 3415.57 | 328.5 | 0.0 | 4060.5 | 8774.97 | 2192.58 | 0.0 | 196.03 | 106.41 | 2495.02 | 0.0 | 265.83 | 11270.0 | 0.0 | 1795.72 | 19834.92 | -7441.0 | 462.12 | 14651.77 | 14704.07 | 25974.07 | 52.29 | 25974.07 | 6005.89 | 5608.15 | -2299.44 |
| 2022-03 | 11265.81 | 24.54 | 11265.81 | 1004.53 | 3226.18 | 2096.32 | 16588.33 | 6980.16 | 2.56 | 7.46 | 10.02 | 5852.09 | 392.78 | 34.58 | 13269.64 | 0.0 | 29857.98 | 1106.94 | 3465.62 | 717.11 | 0.0 | 3958.83 | 9248.52 | 3598.15 | 0.0 | 166.61 | 302.51 | 3900.67 | 0.0 | 161.57 | 13149.2 | 0.0 | 1798.2 | 21620.89 | -7247.62 | 462.12 | 16633.59 | 16708.77 | 29857.98 | 75.18 | 29857.98 | 5852.09 | 7063.78 | -4202.03 |
| 2021-03 | 16081.07 | 33.59 | 16081.07 | 920.03 | 2528.81 | 1821.64 | 20431.53 | 7433.89 | 2.56 | 8.6 | 11.16 | 2956.24 | 373.76 | 36.41 | 10811.48 | 0.0 | 31243.01 | 943.28 | 3446.11 | 693.04 | 0.0 | 4083.41 | 9165.85 | 6617.62 | 0.0 | 348.26 | 487.89 | 7105.52 | 0.0 | 230.62 | 16271.37 | 0.0 | 1821.15 | 19975.82 | -7360.12 | 462.12 | 14898.97 | 14971.64 | 31243.01 | 72.66 | 31243.01 | 2956.24 | 10063.73 | -6017.33 |
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