Food & Life Companies Ltd
Food & Life Companies Ltd. operates a chain of sushi restaurants. It also operates restaurants under Sugidama, Kyotaru, Kaisen-Misakiko, Conveyor Belt Sushi Misaki, and Sushiro brands. The company was formerly known as Sushiro Global Holdings Ltd. and changed its name to Food & Life Companies Ltd. in April 2021. Food & Life Companies Ltd. was founded in 1975 and is headquartered in Suita, Japan.
Food & Life Companies Ltd (2G0) - Total Assets
Latest total assets as of March 2025: €374.37 Billion EUR
Based on the latest financial reports, Food & Life Companies Ltd (2G0) holds total assets worth €374.37 Billion EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Food & Life Companies Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Food & Life Companies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Food & Life Companies Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Food & Life Companies Ltd's total assets of €374.37 Billion consist of 20.5% current assets and 79.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.3% |
| Accounts Receivable | €13.88 Billion | 3.8% |
| Inventory | €6.51 Billion | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €57.02 Billion | 15.6% |
| Goodwill | €30.37 Billion | 8.3% |
Asset Composition Trend (2017–2024)
This chart illustrates how Food & Life Companies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Food & Life Companies Ltd's current assets represent 20.5% of total assets in 2024, an increase from 9.5% in 2017.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, up from 6.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 67.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 15.6% of total assets.
Food & Life Companies Ltd Competitors by Total Assets
Key competitors of Food & Life Companies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Food & Life Companies Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Food & Life Companies Ltd generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Food & Life Companies Ltd generates $ 4.01 in net profit.
Food & Life Companies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.05 | 0.27 |
| Quick Ratio | 0.90 | 0.98 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €278.00 Million | € 3.93 Billion | € -57.12 Billion |
Food & Life Companies Ltd - Advanced Valuation Insights
This section examines the relationship between Food & Life Companies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €365.15 Billion |
| Market Capitalization | $4.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Food & Life Companies Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Food & Life Companies Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Food & Life Companies Ltd (2017–2024)
The table below shows the annual total assets of Food & Life Companies Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €365.15 Billion | +4.13% |
| 2023-09-30 | €350.68 Billion | +5.63% |
| 2022-09-30 | €331.98 Billion | +12.16% |
| 2021-09-30 | €296.00 Billion | +24.76% |
| 2020-09-30 | €237.26 Billion | +74.01% |
| 2019-09-30 | €136.35 Billion | +3.25% |
| 2018-09-30 | €132.06 Billion | +5.18% |
| 2017-09-30 | €125.56 Billion | -- |