Kadoya Sesame Mills Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,927
6,218
5,084
10,515
11,108
5,655
Total Accounts Receivable
4,677
5,614
5,652
6,107
7,347
7,715
Inventories
5,061
7,624
8,237
5,507
5,488
6,519
Other Current Assets
385
835
559
490
562
686
Total Current Assets
18,050
20,291
19,532
22,623
24,509
20,577
Net Property, Plant & Equipment
4,599
4,403
5,255
4,747
5,788
12,559
Total Investments and Advances
1,316
1,715
1,552
1,778
2,314
2,226
Long-Term Note Receivable
55
72
70
70
-
-
Intangible Assets
25
20
28
21
173
254
Other Assets
271
272
241
244
363
378
Total Assets
24,445
26,777
27,011
29,783
33,149
36,237
Accounts Payable
2,315
3,297
1,305
1,620
2,491
Income Tax Payable
312
403
598
765
1,249
Other Current Liabilities
1,161
1,372
2,553
2,311
3,049
Total Current Liabilities
3,788
5,072
4,456
4,696
6,789
Provision for Risks & Charges
770
828
844
831
930
Deferred Taxes
129
4
71
144
306
Other Liabilities
42
31
19
18
196
Total Liabilities
4,600
5,931
5,581
5,987
8,228
Common Equity (Total)
19,845
20,846
21,430
23,794
24,918
Total Shareholders' Equity
19,845
20,846
21,430
23,794
24,918
Total Equity
19,845
20,846
21,430
23,794
24,918
Liabilities & Shareholders' Equity
24,445
26,777
27,011
29,781
33,146
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