Japan Foods Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,303
360
5,104
4,646
394
830
Total Accounts Receivable
3,760
2,490
3,763
2,428
3,527
3,446
Inventories
284
210
131
135
145
154
Other Current Assets
207
165
224
189
190
160
Total Current Assets
7,554
3,225
9,222
7,398
4,256
4,591
Net Property, Plant & Equipment
11,212
10,093
8,874
9,775
14,328
12,871
Total Investments and Advances
1,481
1,527
1,165
1,212
1,072
1,066
Intangible Assets
118
149
190
225
319
338
Other Assets
236
217
164
120
310
252
Total Assets
20,741
15,303
19,772
18,951
20,540
20,070
ST Debt & Current Portion LT Debt
1,047
594
2,413
1,788
1,341
Accounts Payable
2,266
705
691
597
1,007
Income Tax Payable
220
-
630
115
143
Other Current Liabilities
3,191
1,901
2,071
1,823
2,129
Total Current Liabilities
6,724
3,200
5,805
4,323
4,620
Long-Term Debt
6,771
4,976
6,564
6,582
7,005
Provision for Risks & Charges
81
61
17
41
594
Deferred Taxes
140
92
157
221
255
Other Liabilities
-
-
-
1
-
Total Liabilities
13,576
8,238
12,387
10,946
12,219
Common Equity (Total)
7,165
7,065
7,385
8,005
8,321
Total Shareholders' Equity
7,165
7,065
7,385
8,005
8,321
Total Equity
7,165
7,065
7,385
8,005
8,321
Liabilities & Shareholders' Equity
20,741
15,303
19,772
18,951
20,540
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