Sato Foods Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,864
1,944
2,086
1,855
2,270
350
Total Accounts Receivable
4,536
5,174
5,551
5,676
5,637
6,150
Inventories
9,859
8,190
5,847
5,060
6,055
5,320
Other Current Assets
297
332
245
272
248
107
Total Current Assets
16,555
15,640
13,729
12,863
14,210
11,927
Net Property, Plant & Equipment
8,025
8,783
10,161
11,547
11,094
14,605
Total Investments and Advances
2,522
3,648
3,626
3,803
3,821
3,752
Intangible Assets
11
112
114
89
115
99
Other Assets
145
317
299
363
298
449
Total Assets
27,258
28,500
27,929
28,666
29,539
30,832
ST Debt & Current Portion LT Debt
10,396
6,672
3,190
3,508
4,591
Accounts Payable
678
746
1,057
1,096
1,516
Income Tax Payable
35
-
448
-
-
Other Current Liabilities
1,796
2,917
3,630
4,065
3,796
Total Current Liabilities
12,905
10,335
8,326
8,669
9,902
Long-Term Debt
3,863
6,788
7,673
7,145
6,058
Provision for Risks & Charges
507
993
1,187
1,159
1,299
Deferred Taxes
68
-
-
-
-
Other Liabilities
60
345
158
217
173
Total Liabilities
17,402
18,461
17,344
17,190
17,432
Common Equity (Total)
9,856
10,040
10,585
11,476
12,107
Total Shareholders' Equity
9,856
10,040
10,585
11,476
12,107
Total Equity
9,856
10,040
10,585
11,476
12,107
Liabilities & Shareholders' Equity
27,258
28,500
27,929
28,666
29,539
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