First Baking Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,218
2,437
2,437
2,927
2,960
2,728
Total Accounts Receivable
3,570
3,710
3,816
3,831
3,900
3,464
Inventories
432
427
512
469
504
461
Other Current Assets
136
131
113
139
97
95
Total Current Assets
6,356
6,705
6,878
7,369
7,464
6,751
Net Property, Plant & Equipment
8,259
8,113
7,799
7,759
7,935
8,127
Total Investments and Advances
4,356
4,430
4,768
4,669
4,400
4,401
Intangible Assets
87
90
138
151
158
132
Other Assets
114
99
87
62
51
44
Total Assets
19,172
19,437
19,670
20,013
20,015
19,470
ST Debt & Current Portion LT Debt
4,519
4,183
3,906
1,201
1,425
Accounts Payable
935
1,047
1,149
1,115
1,136
Income Tax Payable
83
58
118
201
88
Other Current Liabilities
1,420
1,709
1,615
1,662
1,578
Total Current Liabilities
6,957
6,997
6,788
4,179
4,227
Long-Term Debt
108
81
90
2,702
2,748
Provision for Risks & Charges
2,480
2,708
2,560
2,643
2,479
Deferred Taxes
800
834
884
747
791
Other Liabilities
570
433
452
424
373
Total Liabilities
10,915
11,053
10,774
10,695
10,625
Common Equity (Total)
8,156
8,288
8,895
9,314
9,385
Total Shareholders' Equity
8,156
8,288
8,895
9,314
9,385
Total Equity
8,257
8,384
8,896
9,315
9,385
Liabilities & Shareholders' Equity
19,172
19,437
19,670
20,010
20,010
Accumulated Minority Interest
101
96
1
1
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