S&B Foods Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,360
17,796
17,746
18,289
18,704
19,007
Total Accounts Receivable
26,590
25,472
25,617
24,149
24,701
28,431
Inventories
10,532
12,123
14,245
14,315
13,600
14,530
Other Current Assets
1,893
1,710
2,207
1,627
1,397
944
Total Current Assets
57,375
57,101
59,815
58,383
58,404
62,915
Net Property, Plant & Equipment
27,612
30,282
29,644
30,086
30,587
33,604
Total Investments and Advances
5,986
7,337
6,173
7,309
7,794
6,785
Long-Term Note Receivable
1,398
1,361
1,554
1,550
-
-
Intangible Assets
532
511
559
608
691
847
Other Assets
5,224
4,676
5,599
5,786
4,717
3,536
Total Assets
101,358
104,071
104,799
104,763
103,045
109,532
ST Debt & Current Portion LT Debt
24,151
21,676
23,003
22,106
20,207
Accounts Payable
10,256
11,103
11,615
10,374
10,020
Income Tax Payable
1,153
381
135
1,705
1,486
Other Current Liabilities
12,585
12,711
12,247
12,791
13,823
Total Current Liabilities
48,145
45,871
47,000
46,976
45,536
Long-Term Debt
10,626
14,309
14,801
13,073
9,243
Provision for Risks & Charges
7,747
7,212
7,057
6,821
6,781
Deferred Taxes
1,074
429
331
82
274
Other Liabilities
1,199
757
114
99
86
Total Liabilities
69,874
70,523
70,096
68,090
62,769
Common Equity (Total)
31,484
33,548
34,703
36,667
40,272
Total Shareholders' Equity
31,484
33,548
34,703
36,667
40,272
Total Equity
31,484
33,548
34,703
36,667
40,272
Liabilities & Shareholders' Equity
101,358
104,071
104,799
104,757
103,041
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