NH Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
85,645
69,108
77,675
101,255
74,853
48,108
Total Accounts Receivable
117,875
126,984
127,903
128,206
151,034
153,260
Inventories
122,115
143,107
133,518
132,697
127,905
139,386
Other Current Assets
15,156
17,255
23,575
17,240
9,901
17,509
Total Current Assets
340,791
356,454
364,173
379,398
363,693
358,263
Net Property, Plant & Equipment
236,669
252,537
264,014
283,364
307,558
291,775
Total Investments and Advances
24,071
26,568
29,715
33,928
46,962
48,525
Intangible Assets
5,402
4,339
4,832
4,715
10,457
7,097
Other Assets
10,196
14,602
10,800
11,244
12,897
7,724
Total Assets
627,220
661,567
682,855
720,276
755,076
741,388
ST Debt & Current Portion LT Debt
54,561
52,637
52,824
61,626
48,497
Accounts Payable
97,353
94,212
94,276
101,857
113,654
Income Tax Payable
5,221
8,916
8,706
10,322
8,699
Other Current Liabilities
38,801
47,862
45,114
43,948
58,464
Total Current Liabilities
195,936
203,627
200,920
217,753
229,314
Long-Term Debt
90,402
84,169
101,759
76,658
62,451
Provision for Risks & Charges
12,584
12,075
14,426
13,268
13,655
Deferred Taxes
7,642
4,600
6,689
5,066
11,896
Other Liabilities
1,874
2,805
1,758
1,680
1,904
Total Liabilities
303,245
305,143
321,495
311,920
308,937
Common Equity (Total)
320,984
353,664
356,353
404,126
440,793
Total Shareholders' Equity
320,984
353,664
356,353
404,126
440,793
Total Equity
323,975
356,424
361,360
408,356
446,139
Liabilities & Shareholders' Equity
627,220
661,567
682,855
720,276
755,076
Accumulated Minority Interest
2,991
2,760
5,007
4,230
5,346
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