Consumer Goods » Food, Beverages & Tobacco | Ishigaki Foods Co. Ltd.

Ishigaki Foods Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
34
45
11
396
Total Accounts Receivable
88
78
63
58
200
Inventories
88
99
65
63
274
Other Current Assets
3
4
2
1
26
Total Current Assets
244
214
174
133
897
Net Property, Plant & Equipment
123
123
40
34
49
Total Investments and Advances
4
4
5
5
153
Intangible Assets
27
27
13
12
394
Other Assets
7
7
8
8
48
Total Assets
405
375
239
192
1,541
ST Debt & Current Portion LT Debt
3
18
15
39
371
Accounts Payable
32
55
29
26
158
Income Tax Payable
-
1
1
2
2
Other Current Liabilities
32
29
32
22
35
Total Current Liabilities
66
103
77
88
565
Long-Term Debt
9
6
68
63
709
Deferred Taxes
-
-
-
1
-
Other Liabilities
-
-
-
-
12
Total Liabilities
75
110
146
152
1,287
Common Equity (Total)
330
265
93
40
254
Total Shareholders' Equity
330
265
93
40
254
Total Equity
330
265
93
40
254
Liabilities & Shareholders' Equity
405
375
239
192
1,541

About Ishigaki Foods Co.

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Address
Kudan Wiz Building, 6/F
Tokyo Tokyo 102
Japan
Employees -
Website http://www.ishigakifoods.co.jp
Updated 09/14/2018
Ishigaki Foods Co., Ltd. engages in the development, manufacture, import, and sale of barley teas, beef jerky, dried ingredients, and other food products. It operates through the following segments: Beverage, Delicacy, Internet Mail Order, and Others. The Beverage segment produces barley, oolong, and other health teas.

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