Food & Life Companies Ltd.
Food & Life Companies Ltd. operates a chain of Sushi restaurants. As of September 30, 2021, it operated 610 restaurants in domestic Sushiro; 39 restaurants in Sugidama;
Restaurants
JP, Suita [HQ]
Balance Sheet
9 Sheets · Starting from 2015In Million JPY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 116,472.00 | 122,356.00 | 125,562.00 | 132,062.00 | 136,349.00 | 237,265.00 | 296,001.00 | 331,982.00 | 350,682.00 | |
|
Current
|
6,388.00 | 11,134.00 | 11,975.00 | 16,528.00 | 15,612.00 | 21,175.00 | 48,841.00 | 67,993.00 | 71,401.00 | |
| Cash And Equivalents | 3,394.00 | 8,149.00 | 8,538.00 | 12,386.00 | 10,341.00 | 12,665.00 | 29,367.00 | 50,637.00 | 51,228.00 | |
| Assets | 116,472.00 | 122,356.00 | 125,562.00 | 132,062.00 | 136,349.00 | 237,265.00 | 296,001.00 | 331,982.00 | 350,682.00 | |
| Accounts Receivables (AR) | - - | -189.00 | -305.00 | -415.00 | -1,060.00 | -2,456.00 | -8,077.00 | 6,025.00 | -2,295.00 | |
| Inventory | 908.00 | 1,098.00 | 1,174.00 | 1,343.00 | 1,313.00 | 1,687.00 | 2,146.00 | 3,534.00 | 3,965.00 | |
| Short Term Investments | 209.00 | 229.00 | 241.00 | 280.00 | 316.00 | 290.00 | 442.00 | 457.00 | 1,389.00 | |
| Other Current Assets | 716.00 | 749.00 | 808.00 | 885.00 | 964.00 | 1,391.00 | 1,882.00 | 1,968.00 | 2,362.00 | |
|
Non Current
|
110,084.00 | 111,222.00 | 113,587.00 | 115,534.00 | 120,737.00 | 216,090.00 | 247,159.00 | 263,990.00 | 279,280.00 | |
| Property, Plant, Equipment (Net) | 17,982.00 | 19,262.00 | 21,169.00 | 22,595.00 | 25,579.00 | 119,667.00 | 146,554.00 | 162,490.00 | 176,615.00 | |
|
Intangible Assets
|
54,437.00 | 54,558.00 | 54,550.00 | 54,688.00 | 54,560.00 | 54,621.00 | 54,634.00 | 55,968.00 | 56,332.00 | |
| Goodwill | 30,371.00 | 30,371.00 | 30,371.00 | 30,371.00 | 30,371.00 | 30,371.00 | 30,541.00 | 30,371.00 | 30,371.00 | |
| Long Term Investments | -136.00 | -156.00 | -190.00 | -172.00 | 1,506.00 | 1,887.00 | 1,900.00 | 262.00 | -920.00 | |
| Other Non Current Assets | 1,368.00 | 505.00 | 477.00 | 468.00 | 446.00 | 583.00 | 13,119.00 | 14,708.00 | 16,329.00 | |
| Liabilities | 69,848.00 | 97,498.00 | 93,762.00 | 91,227.00 | 88,982.00 | 186,344.00 | 232,428.00 | 266,847.00 | 278,938.00 | |
|
Current
|
19,382.00 | 26,695.00 | 27,722.00 | 30,793.00 | 33,536.00 | 78,802.00 | 59,860.00 | 54,067.00 | 81,491.00 | |
| Accounts Payable | - - | 5,840.00 | -139.00 | 1,666.00 | 2,355.00 | 510.00 | 1,391.00 | 756.00 | 2,580.00 | |
| Short Term Debt | 4,037.00 | 4,355.00 | 4,114.00 | 4,132.00 | 4,149.00 | 47,520.00 | 17,124.00 | 19,659.00 | 41,908.00 | |
| Deferred Revenue | 3,233.00 | 3,773.00 | 4,970.00 | 5,410.00 | 5,225.00 | 4,492.00 | 11,627.00 | - - | 5,568.00 | |
| Tax Payable | 561.00 | 839.00 | 2,028.00 | 1,759.00 | 1,459.00 | 2,479.00 | 6,831.00 | 189.00 | 1,070.00 | |
| Other Current Liabilities | 1,496.00 | 1,718.00 | 1,919.00 | 2,662.00 | 2,906.00 | 4,640.00 | 4,433.00 | 6,973.00 | 3,935.00 | |
|
Non Current
|
50,466.00 | 70,803.00 | 66,040.00 | 60,434.00 | 55,446.00 | 107,542.00 | 172,568.00 | 212,780.00 | 197,447.00 | |
| Long Term Debt | 28,269.00 | 48,861.00 | 44,747.00 | 40,696.00 | 36,622.00 | 88,844.00 | 154,990.00 | 194,547.00 | 179,641.00 | |
| Leasing Obligations | - - | 2,291.00 | 2,198.00 | 1,379.00 | 575.00 | 89,676.00 | 109,209.00 | 121,274.00 | 132,590.00 | |
| Deferred Non Current Tax Liabilities | 18,687.00 | 17,950.00 | 17,104.00 | 16,459.00 | 16,107.00 | 16,307.00 | 14,175.00 | 14,092.00 | 13,307.00 | |
| Other Non Current Liabilities | 119.00 | 83.00 | 54.00 | 37,713.00 | 48.00 | 41.00 | 38.00 | 4,141.00 | 2.00 | |
| Equity | 46,624.00 | 24,858.00 | 31,800.00 | 40,835.00 | 47,367.00 | 50,921.00 | 63,573.00 | 65,135.00 | 71,744.00 | |
| Stockholders' Equity | 46,712.00 | 24,922.00 | 31,853.00 | 40,835.00 | 47,367.00 | 50,908.00 | 63,569.00 | 65,117.00 | 71,356.00 | |
| Retained Earnings | 4,105.00 | 7,282.00 | 17,730.00 | 25,663.00 | 31,859.00 | 35,156.00 | 46,584.00 | 47,579.00 | 52,875.00 | |
| Common Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Preferred Stock | - - | - - | - - | 791.00 | 339.00 | 96.00 | - - | - - | - - | |
| Profit | 3,826.00 | 3,184.00 | 6,952.00 | 7,991.00 | 9,959.00 | 6,457.00 | 13,185.00 | 3,607.00 | 7,899.00 | |
| Dividends | - - | - - | - - | -1,229.00 | -2,465.00 | -2,610.00 | -1,739.00 | -2,609.00 | -2,598.00 | |
| Minority Interest | -88.00 | -64.00 | -53.00 | - - | - - | 13.00 | 4.00 | 18.00 | 388.00 | |
| Other Stockholders' Equity | 42,318.00 | 17,076.00 | 13,574.00 | 15,072.00 | 15,408.00 | 15,652.00 | 15,755.00 | 13,799.00 | 13,837.00 | |
| Loss Other Compr. Income | 189.00 | 464.00 | 449.00 | -791.00 | -339.00 | -96.00 | 1,130.00 | 3,639.00 | 4,544.00 |