Kenko Mayonnaise Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,884
4,778
7,412
13,779
13,072
10,927
Total Accounts Receivable
11,511
11,193
11,429
12,147
13,613
13,487
Inventories
2,135
2,309
2,601
2,817
2,976
2,948
Other Current Assets
565
424
394
449
778
580
Total Current Assets
18,095
18,704
21,836
29,196
30,443
27,945
Net Property, Plant & Equipment
17,765
16,857
16,870
18,469
30,466
35,507
Total Investments and Advances
2,967
2,806
2,289
2,914
2,923
5,041
Intangible Assets
373
408
332
268
219
201
Other Assets
181
663
682
192
495
1,120
Total Assets
39,686
39,448
42,306
51,442
64,877
70,105
ST Debt & Current Portion LT Debt
2,236
2,283
2,468
2,661
2,769
Accounts Payable
7,083
7,443
8,594
8,751
10,765
Income Tax Payable
327
736
466
909
866
Other Current Liabilities
5,214
3,960
4,785
4,166
6,907
Total Current Liabilities
14,860
14,422
16,313
16,487
21,307
Long-Term Debt
7,759
6,356
5,198
5,035
11,152
Provision for Risks & Charges
1,070
540
1,394
1,377
1,354
Deferred Taxes
243
146
218
321
259
Other Liabilities
125
7
11
8
6
Total Liabilities
23,876
21,481
22,995
22,984
33,889
Common Equity (Total)
15,810
17,967
19,311
28,456
30,984
Total Shareholders' Equity
15,810
17,967
19,311
28,456
30,984
Total Equity
15,810
17,967
19,311
28,456
30,984
Liabilities & Shareholders' Equity
39,686
39,448
42,306
51,440
64,873
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