Ishii Food Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,547
2,928
2,433
3,093
3,727
3,324
Total Accounts Receivable
1,153
1,184
1,186
1,209
1,413
1,375
Inventories
267
256
238
269
254
226
Other Current Assets
37
41
33
40
109
41
Total Current Assets
4,005
4,408
3,890
4,611
5,504
4,966
Net Property, Plant & Equipment
3,271
3,242
3,289
3,089
2,961
2,871
Total Investments and Advances
690
509
400
460
591
425
Intangible Assets
108
84
62
45
32
21
Other Assets
97
96
95
90
40
39
Total Assets
8,281
8,436
7,820
8,293
9,129
8,365
ST Debt & Current Portion LT Debt
1,389
1,886
886
1,344
1,352
Accounts Payable
255
280
290
285
541
Income Tax Payable
28
28
17
45
53
Other Current Liabilities
662
766
712
714
1,017
Total Current Liabilities
2,334
2,960
1,904
2,388
2,963
Long-Term Debt
754
263
1,268
1,354
1,378
Provision for Risks & Charges
375
370
757
759
666
Deferred Taxes
16
53
16
32
50
Other Liabilities
140
140
140
140
140
Total Liabilities
3,729
3,882
4,170
4,673
5,197
Common Equity (Total)
4,552
4,554
3,650
3,620
3,933
Total Shareholders' Equity
4,552
4,554
3,650
3,620
3,933
Total Equity
4,552
4,554
3,650
3,620
3,933
Liabilities & Shareholders' Equity
8,281
8,436
7,820
8,293
9,129
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