Tokyo Ichiban Foods Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
604
947
1,094
617
798
1,122
Total Accounts Receivable
44
67
83
225
87
115
Inventories
183
127
161
307
291
285
Other Current Assets
57
112
94
158
121
110
Total Current Assets
889
1,253
1,432
1,307
1,296
1,632
Net Property, Plant & Equipment
330
308
349
348
432
444
Total Investments and Advances
368
362
361
397
390
-
Long-Term Note Receivable
-
21
-
24
24
24
Intangible Assets
-
1
1
1
-
9
Other Assets
20
1
28
23
46
422
Total Assets
1,609
1,946
2,170
2,099
2,188
2,532
ST Debt & Current Portion LT Debt
5
-
-
-
-
Accounts Payable
57
57
86
120
89
Income Tax Payable
-
24
117
69
63
Other Current Liabilities
191
223
230
220
270
Total Current Liabilities
277
397
386
340
423
Other Liabilities
13
15
18
12
11
Total Liabilities
290
412
404
352
434
Common Equity (Total)
1,318
1,534
1,766
1,747
1,754
Total Shareholders' Equity
1,318
1,534
1,766
1,747
1,754
Total Equity
1,318
1,534
1,766
1,747
1,754
Liabilities & Shareholders' Equity
1,609
1,946
2,170
2,099
2,188
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