Feed One Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,264
1,881
2,392
2,805
2,552
Total Accounts Receivable
41,154
34,728
32,575
35,216
36,739
Inventories
11,253
10,911
9,887
10,492
12,057
Other Current Assets
2,962
3,554
2,577
2,495
1,837
Total Current Assets
57,633
51,074
47,434
51,011
53,186
Net Property, Plant & Equipment
21,198
21,158
22,467
25,818
26,028
Total Investments and Advances
7,958
7,405
8,103
8,628
7,818
Long-Term Note Receivable
1,317
762
724
642
452
Intangible Assets
468
346
298
388
359
Other Assets
659
591
698
647
566
Total Assets
90,827
82,688
79,904
87,257
88,934
ST Debt & Current Portion LT Debt
16,012
18,213
13,101
15,067
Accounts Payable
22,841
19,889
20,416
26,384
Income Tax Payable
483
270
590
540
Other Current Liabilities
6,537
4,504
6,351
5,632
Total Current Liabilities
45,873
42,876
40,458
47,623
Long-Term Debt
16,243
10,363
6,411
3,763
Provision for Risks & Charges
1,863
1,931
1,965
2,076
Deferred Taxes
1,405
1,336
89
138
Other Liabilities
350
204
9
230
Total Liabilities
64,518
55,390
48,931
53,950
Common Equity (Total)
26,038
26,964
30,582
32,881
Total Shareholders' Equity
26,038
26,964
30,582
32,881
Total Equity
26,309
27,298
30,968
33,304
Liabilities & Shareholders' Equity
90,827
82,688
79,899
87,254
Accumulated Minority Interest
271
334
386
423
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