Rokko Butter Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,509
4,615
4,694
11,112
13,719
4,865
Total Accounts Receivable
12,975
14,309
16,449
11,010
11,945
12,404
Inventories
2,531
2,858
3,125
2,872
3,203
3,796
Other Current Assets
676
480
519
560
611
631
Total Current Assets
19,691
22,263
24,787
25,554
29,478
21,696
Net Property, Plant & Equipment
6,256
5,762
5,907
5,584
13,119
21,851
Total Investments and Advances
1,446
958
1,127
1,138
2,440
2,425
Long-Term Note Receivable
-
3
7
162
5
3
Intangible Assets
63
32
21
96
271
303
Other Assets
524
556
904
990
1,049
1,073
Total Assets
28,464
30,104
32,993
33,523
46,361
47,351
ST Debt & Current Portion LT Debt
1,500
1,500
1,500
1,501
5,001
Accounts Payable
3,402
4,155
4,296
3,376
4,805
Income Tax Payable
346
268
855
1,189
759
Other Current Liabilities
3,818
4,005
4,484
4,733
9,810
Total Current Liabilities
9,066
9,928
11,135
10,799
20,376
Provision for Risks & Charges
1,623
1,814
1,407
1,197
1,121
Deferred Taxes
276
295
16
111
278
Other Liabilities
314
310
299
271
258
Total Liabilities
11,212
12,288
13,098
12,384
22,038
Common Equity (Total)
17,252
17,816
19,895
21,139
24,310
Total Shareholders' Equity
17,252
17,816
19,895
21,139
24,310
Total Equity
17,252
17,816
19,895
21,139
24,310
Liabilities & Shareholders' Equity
28,464
30,104
32,993
33,523
46,348
About Rokko Butter Co.
View Profile
