Mitsubishi Shokuhin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
65,176
77,153
92,238
105,175
101,592
96,817
Total Accounts Receivable
339,028
320,613
329,515
334,397
384,472
393,592
Inventories
55,300
54,128
53,761
55,743
67,217
69,475
Other Current Assets
4,980
4,912
4,207
3,695
7,182
7,333
Total Current Assets
464,484
456,806
479,721
499,012
560,465
567,219
Net Property, Plant & Equipment
71,089
67,904
62,290
62,011
67,996
76,085
Total Investments and Advances
21,076
25,983
24,421
23,360
26,238
25,810
Long-Term Note Receivable
12
6
-
-
-
-
Intangible Assets
6,184
8,758
14,679
18,124
17,154
18,578
Other Assets
16,429
16,857
16,840
16,604
19,878
20,308
Total Assets
582,992
577,191
599,394
620,531
693,319
710,940
ST Debt & Current Portion LT Debt
5,932
5,659
5,302
5,124
4,877
Accounts Payable
377,577
360,504
371,099
383,718
444,028
Income Tax Payable
1,886
1,852
4,769
2,818
3,699
Other Current Liabilities
48,074
48,569
50,123
51,308
51,554
Total Current Liabilities
433,469
416,584
431,293
442,968
504,158
Long-Term Debt
4,212
4,766
4,064
3,772
3,008
Provision for Risks & Charges
16,626
14,515
13,638
13,923
15,614
Deferred Taxes
3,332
535
1,079
1,025
1,145
Other Liabilities
2,172
1,963
1,890
1,746
2,405
Total Liabilities
456,865
438,170
451,249
462,801
525,624
Common Equity (Total)
124,943
138,052
148,102
157,662
167,623
Total Shareholders' Equity
124,943
138,052
148,102
157,662
167,623
Total Equity
126,127
139,021
148,145
157,726
167,691
Liabilities & Shareholders' Equity
582,992
577,191
599,394
620,527
693,315
Accumulated Minority Interest
1,184
969
43
64
68
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