Ebara Foods Industry Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,894
11,268
11,288
11,608
9,158
12,165
Total Accounts Receivable
7,841
7,694
8,012
8,065
9,473
9,529
Inventories
1,913
1,935
2,065
1,882
2,087
2,138
Other Current Assets
1,015
977
1,089
1,106
1,257
723
Total Current Assets
17,664
21,874
22,454
22,663
21,976
24,557
Net Property, Plant & Equipment
8,162
8,175
8,729
9,131
9,602
9,073
Total Investments and Advances
1,888
1,553
1,556
1,793
1,883
1,932
Long-Term Note Receivable
129
177
169
175
152
170
Intangible Assets
333
289
360
341
383
358
Other Assets
783
698
644
591
569
607
Total Assets
30,155
34,034
35,196
35,601
35,796
38,337
ST Debt & Current Portion LT Debt
166
166
166
166
83
Accounts Payable
4,831
4,929
4,816
4,806
4,829
Income Tax Payable
643
260
405
427
288
Other Current Liabilities
2,693
3,124
3,428
3,090
2,579
Total Current Liabilities
8,334
8,479
8,815
8,489
7,779
Provision for Risks & Charges
3,154
4,035
4,304
4,098
4,094
Deferred Taxes
993
1,017
1,006
904
977
Other Liabilities
198
185
188
182
184
Total Liabilities
11,887
12,949
13,585
12,769
12,309
Common Equity (Total)
18,267
21,085
21,611
22,829
23,485
Total Shareholders' Equity
18,267
21,085
21,611
22,829
23,485
Total Equity
18,267
21,085
21,611
22,829
23,485
Liabilities & Shareholders' Equity
30,155
34,034
35,196
35,598
35,794
About Ebara Foods Industry
View Profile
