Iwatsuka Confectionery Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
689
722
905
724
809
Total Accounts Receivable
3,659
3,747
3,845
4,901
4,806
Inventories
637
608
838
1,149
1,452
Other Current Assets
437
396
365
309
424
Total Current Assets
5,422
5,473
5,953
7,083
7,490
Net Property, Plant & Equipment
6,587
6,926
7,347
7,765
8,336
Total Investments and Advances
97,271
82,134
54,160
50,899
55,301
Long-Term Note Receivable
53
973
912
2
2
Intangible Assets
102
84
131
139
129
Other Assets
420
453
507
446
456
Total Assets
109,858
96,079
69,074
66,391
71,766
ST Debt & Current Portion LT Debt
753
1,196
487
743
585
Accounts Payable
640
635
816
793
669
Income Tax Payable
761
360
445
218
177
Other Current Liabilities
1,797
1,904
1,898
1,786
1,939
Total Current Liabilities
3,951
4,096
3,647
3,539
3,369
Long-Term Debt
477
64
67
77
81
Provision for Risks & Charges
1,096
994
1,066
1,087
1,114
Deferred Taxes
31,637
23,854
13,966
13,086
14,443
Other Liabilities
319
342
343
344
443
Total Liabilities
37,483
29,386
19,154
18,190
19,502
Common Equity (Total)
72,375
66,694
49,921
48,201
52,264
Total Shareholders' Equity
72,375
66,694
49,921
48,201
52,264
Total Equity
72,375
66,694
49,921
48,201
52,264
Liabilities & Shareholders' Equity
109,858
96,079
69,074
66,391
71,766
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