Hagoromo Foods Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
803
1,508
1,669
1,059
1,141
811
Total Accounts Receivable
18,012
15,851
16,227
16,607
16,526
15,113
Inventories
7,584
8,480
9,517
10,026
10,418
11,768
Other Current Assets
453
2,403
2,349
2,406
2,766
1,755
Total Current Assets
26,851
28,243
29,762
30,098
30,851
29,447
Net Property, Plant & Equipment
9,627
9,460
9,030
9,125
9,201
10,072
Total Investments and Advances
6,000
7,085
6,006
6,590
7,301
6,784
Intangible Assets
463
402
410
438
403
372
Other Assets
246
907
393
570
767
788
Total Assets
43,193
46,101
45,603
46,824
48,526
47,471
ST Debt & Current Portion LT Debt
316
323
43
537
538
Accounts Payable
11,601
12,214
12,521
12,637
13,216
Income Tax Payable
854
12
737
394
10
Other Current Liabilities
4,807
5,788
5,848
5,999
6,124
Total Current Liabilities
17,578
18,337
19,150
19,566
19,888
Long-Term Debt
3,136
2,859
2,207
675
141
Provision for Risks & Charges
1,615
713
886
706
704
Deferred Taxes
1,152
1,064
531
842
1,047
Other Liabilities
143
82
82
58
66
Total Liabilities
23,630
23,060
22,858
21,850
21,849
Common Equity (Total)
19,563
23,041
22,745
24,969
26,677
Total Shareholders' Equity
19,563
23,041
22,745
24,969
26,677
Total Equity
19,563
23,041
22,745
24,969
26,677
Liabilities & Shareholders' Equity
43,193
46,101
45,603
46,819
48,526
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