Shinobu Foods Products Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,185
1,880
2,452
2,215
1,392
4,484
Total Accounts Receivable
3,896
4,289
4,315
4,744
4,905
5,002
Inventories
210
237
248
238
252
258
Other Current Assets
222
351
311
279
298
178
Total Current Assets
5,514
6,757
7,326
7,477
6,849
9,923
Net Property, Plant & Equipment
11,037
11,322
11,825
12,955
13,802
17,167
Total Investments and Advances
55
78
78
95
129
143
Intangible Assets
114
108
108
102
96
70
Other Assets
589
377
385
313
321
333
Total Assets
17,432
18,730
19,845
21,074
21,307
27,850
ST Debt & Current Portion LT Debt
997
330
949
1,253
689
Accounts Payable
2,769
3,132
3,218
3,488
3,552
Income Tax Payable
163
407
227
168
243
Other Current Liabilities
2,154
2,810
2,897
2,668
2,662
Total Current Liabilities
6,082
6,680
7,291
7,577
7,146
Long-Term Debt
1,095
1,564
1,614
2,023
2,310
Provision for Risks & Charges
277
239
245
226
190
Deferred Taxes
80
38
82
90
65
Other Liabilities
88
82
84
81
88
Total Liabilities
7,587
8,614
9,275
9,947
9,777
Common Equity (Total)
9,833
10,095
10,545
11,095
11,499
Total Shareholders' Equity
9,833
10,095
10,545
11,095
11,499
Total Equity
9,845
10,116
10,570
11,125
11,528
Liabilities & Shareholders' Equity
17,432
18,730
19,845
21,072
21,305
Accumulated Minority Interest
13
21
25
30
29
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