Nitto Fuji Flour Milling Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,305
5,637
7,440
9,101
5,470
5,371
Total Accounts Receivable
8,082
8,765
8,432
7,853
8,938
8,426
Inventories
5,711
6,754
7,068
6,113
8,659
8,592
Other Current Assets
893
598
719
559
711
540
Total Current Assets
19,991
21,754
23,659
23,628
23,779
22,930
Net Property, Plant & Equipment
10,645
10,663
9,977
10,179
12,614
13,468
Total Investments and Advances
6,613
7,758
7,170
8,056
7,578
8,013
Intangible Assets
703
1,074
971
842
727
707
Other Assets
716
1,672
1,647
1,869
2,779
2,733
Total Assets
38,748
43,026
43,562
44,718
47,663
47,969
ST Debt & Current Portion LT Debt
50
-
-
4,000
1,246
Accounts Payable
4,157
5,630
5,857
4,623
6,080
Income Tax Payable
260
268
439
387
402
Other Current Liabilities
2,473
2,811
2,515
2,786
3,070
Total Current Liabilities
6,940
8,709
8,811
11,796
10,798
Long-Term Debt
4,021
4,021
4,021
21
773
Provision for Risks & Charges
807
747
746
780
828
Deferred Taxes
1,198
1,727
1,530
1,857
2,528
Other Liabilities
24
22
21
18
80
Total Liabilities
13,070
15,331
15,267
14,612
15,191
Common Equity (Total)
25,398
27,527
28,233
30,038
32,362
Total Shareholders' Equity
25,398
27,527
28,233
30,038
32,362
Total Equity
25,448
27,580
28,295
30,102
32,470
Liabilities & Shareholders' Equity
38,748
43,026
43,562
44,714
47,661
Accumulated Minority Interest
50
53
62
64
108
Non-Equity Reserves
230
115
-
-
-
About Nitto Fuji Flour Milling Co.
View Profile
