House Foods Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
56,280
61,483
54,137
65,019
69,284
69,566
Total Accounts Receivable
40,846
40,695
43,140
45,370
48,381
48,589
Inventories
13,744
14,833
14,914
16,591
17,531
20,286
Other Current Assets
6,681
6,123
6,756
8,633
8,721
6,315
Total Current Assets
117,551
123,134
118,947
135,612
143,917
144,755
Net Property, Plant & Equipment
62,534
66,616
77,223
79,162
83,182
85,943
Total Investments and Advances
85,921
81,538
70,407
61,496
77,841
67,472
Long-Term Note Receivable
782
881
1,079
1,039
158
146
Intangible Assets
3,482
3,478
74,799
69,949
64,441
59,238
Other Assets
2,670
9,866
4,725
5,407
9,990
11,861
Total Assets
273,368
286,149
349,427
353,888
380,003
371,025
ST Debt & Current Portion LT Debt
7,829
7,253
7,582
6,436
6,635
Accounts Payable
19,263
19,039
20,289
20,878
22,342
Income Tax Payable
2,640
1,557
2,810
2,816
4,374
Other Current Liabilities
19,498
18,454
20,133
21,362
23,341
Total Current Liabilities
49,230
46,303
50,814
51,492
56,692
Long-Term Debt
5,730
4,838
5,141
4,422
4,093
Provision for Risks & Charges
1,153
1,245
5,385
3,442
2,869
Deferred Taxes
6,252
10,747
23,083
23,073
27,192
Other Liabilities
478
924
2,428
3,619
4,964
Total Liabilities
63,271
64,693
89,098
87,271
96,284
Common Equity (Total)
208,801
219,926
228,812
235,246
251,814
Total Shareholders' Equity
208,801
219,926
228,812
235,246
251,814
Total Equity
210,097
221,456
260,329
266,615
283,719
Liabilities & Shareholders' Equity
273,368
286,149
349,427
353,886
380,003
Accumulated Minority Interest
1,296
1,530
31,517
31,369
31,905
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