Ichimasa Kamaboko Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,424
1,211
862
1,034
1,222
Total Accounts Receivable
2,572
2,664
2,626
2,639
3,123
Inventories
2,387
2,737
2,699
2,681
2,893
Other Current Assets
520
177
143
163
87
Total Current Assets
6,903
6,789
6,330
6,517
7,325
Net Property, Plant & Equipment
13,799
15,194
13,773
13,034
12,903
Total Investments and Advances
2,081
2,848
2,681
2,916
2,978
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
385
388
341
330
359
Other Assets
639
646
727
649
694
Total Assets
23,875
25,933
23,935
23,520
24,333
ST Debt & Current Portion LT Debt
4,888
6,214
4,504
3,517
4,624
Accounts Payable
1,946
1,915
1,854
1,877
1,860
Income Tax Payable
20
193
363
518
201
Other Current Liabilities
2,123
1,766
1,792
1,947
2,112
Total Current Liabilities
8,977
10,088
8,514
7,859
8,797
Long-Term Debt
5,443
5,126
5,039
4,525
3,764
Provision for Risks & Charges
182
199
63
92
74
Deferred Taxes
344
646
468
487
519
Other Liabilities
18
143
226
204
193
Total Liabilities
15,033
16,269
14,392
13,240
13,421
Common Equity (Total)
8,842
9,663
9,543
10,280
10,912
Total Shareholders' Equity
8,842
9,663
9,543
10,280
10,912
Total Equity
8,842
9,663
9,543
10,280
10,912
Liabilities & Shareholders' Equity
23,875
25,933
23,935
23,520
24,333
About Ichimasa Kamaboko Co.
View Profile
