S Foods Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,454
19,120
28,314
36,445
36,328
40,410
Total Accounts Receivable
18,949
24,355
25,216
27,238
31,081
33,000
Inventories
13,793
13,381
14,730
17,084
19,848
22,035
Other Current Assets
1,730
1,645
2,618
2,999
4,024
3,790
Total Current Assets
49,926
58,501
70,878
83,769
91,283
99,237
Net Property, Plant & Equipment
25,310
27,145
29,515
31,080
35,375
44,315
Total Investments and Advances
6,948
9,745
10,479
16,241
26,117
18,324
Intangible Assets
310
327
353
412
561
701
Other Assets
2,529
2,661
2,811
2,478
2,586
2,320
Total Assets
85,643
98,755
114,330
134,271
156,649
165,542
ST Debt & Current Portion LT Debt
6,564
6,039
6,384
7,880
11,585
Accounts Payable
12,518
17,893
18,275
21,947
23,648
Income Tax Payable
1,090
1,851
2,177
2,040
1,743
Other Current Liabilities
4,687
6,027
5,898
6,588
6,948
Total Current Liabilities
24,859
31,810
32,734
38,455
43,924
Long-Term Debt
13,032
12,201
21,497
24,189
16,709
Provision for Risks & Charges
2,482
2,391
2,574
2,650
2,770
Deferred Taxes
854
1,977
2,151
3,800
5,572
Other Liabilities
263
232
236
361
394
Total Liabilities
42,110
48,987
59,486
69,742
70,094
Common Equity (Total)
39,494
45,394
49,997
59,155
80,803
Total Shareholders' Equity
39,494
45,394
49,997
59,155
80,803
Total Equity
43,533
49,768
54,844
64,524
86,552
Liabilities & Shareholders' Equity
85,643
98,755
114,330
134,266
156,646
Accumulated Minority Interest
4,039
4,374
4,847
5,369
5,749
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