OK Food Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
758
817
621
485
450
Total Accounts Receivable
1,303
1,370
1,430
1,458
1,450
Inventories
740
703
746
733
901
Other Current Assets
30
23
22
84
95
Total Current Assets
2,832
2,913
2,819
2,759
2,896
Net Property, Plant & Equipment
4,144
3,769
3,815
4,121
4,544
Total Investments and Advances
639
807
803
860
828
Long-Term Note Receivable
-
-
-
3
-
Intangible Assets
46
37
21
21
14
Other Assets
41
28
63
52
53
Total Assets
7,701
7,557
7,521
7,814
8,346
ST Debt & Current Portion LT Debt
1,514
1,569
1,459
1,187
1,688
Accounts Payable
612
597
655
704
636
Income Tax Payable
12
25
49
39
18
Other Current Liabilities
542
719
674
874
731
Total Current Liabilities
2,680
2,911
2,836
2,804
3,073
Long-Term Debt
3,119
2,656
2,448
2,426
2,547
Provision for Risks & Charges
361
283
268
259
295
Deferred Taxes
5
9
13
15
6
Other Liabilities
32
81
44
44
43
Total Liabilities
6,198
5,939
5,610
5,547
5,974
Common Equity (Total)
1,504
1,618
1,912
2,267
2,372
Total Shareholders' Equity
1,504
1,618
1,912
2,267
2,372
Total Equity
1,504
1,618
1,912
2,267
2,372
Liabilities & Shareholders' Equity
7,701
7,557
7,521
7,814
8,346
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