Nihon Shokuhin Kako Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
609
364
1,545
1,047
198
227
Total Accounts Receivable
14,457
14,102
16,288
15,964
13,347
11,133
Inventories
9,312
10,622
8,713
7,737
7,893
8,372
Other Current Assets
1,521
862
676
821
683
461
Total Current Assets
25,899
25,950
27,222
25,572
22,125
20,196
Net Property, Plant & Equipment
11,338
11,541
11,473
11,600
11,577
11,535
Total Investments and Advances
3,059
3,395
3,234
764
672
672
Long-Term Note Receivable
5
5
5
-
-
-
Intangible Assets
398
387
334
311
368
361
Other Assets
193
195
186
175
179
175
Total Assets
42,230
42,739
43,656
39,501
36,097
34,321
ST Debt & Current Portion LT Debt
2,223
1,331
5,840
3,648
3,544
Accounts Payable
2,130
1,997
2,023
2,003
2,054
Income Tax Payable
17
7
236
542
46
Other Current Liabilities
4,749
4,860
5,160
5,437
4,948
Total Current Liabilities
9,119
8,195
13,259
11,630
10,592
Long-Term Debt
11,043
11,808
7,314
5,869
2,856
Provision for Risks & Charges
3,769
3,927
4,003
3,669
3,920
Deferred Taxes
891
818
804
897
1,019
Other Liabilities
63
5
-
-
-
Total Liabilities
24,441
24,383
24,974
21,348
17,524
Common Equity (Total)
17,789
18,356
18,682
18,220
18,571
Total Shareholders' Equity
17,789
18,356
18,682
18,220
18,571
Total Equity
17,789
18,356
18,682
18,220
18,571
Liabilities & Shareholders' Equity
42,230
42,739
43,656
39,568
36,095
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