Yoshimura Food Holdings KK | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2016
2017
2018
2019
Cash & Short Term Investments
1,110
1,754
1,598
2,086
Total Accounts Receivable
1,848
2,396
2,752
3,522
Inventories
1,452
1,928
2,428
3,767
Other Current Assets
59
119
125
318
Total Current Assets
4,468
6,199
6,903
9,692
Net Property, Plant & Equipment
1,307
1,701
2,116
2,313
Intangible Assets
254
451
1,380
2,794
Other Assets
149
238
330
382
Total Assets
6,179
8,590
10,728
15,181
ST Debt & Current Portion LT Debt
560
746
2,205
Accounts Payable
979
1,319
1,560
Income Tax Payable
190
103
122
Other Current Liabilities
667
982
963
Total Current Liabilities
2,395
3,151
4,850
Long-Term Debt
635
1,631
1,576
Provision for Risks & Charges
38
97
46
Other Liabilities
65
65
144
Total Liabilities
3,133
4,944
6,615
Common Equity (Total)
3,046
3,646
4,113
Total Shareholders' Equity
3,046
3,646
4,113
Total Equity
3,046
3,646
4,113
Liabilities & Shareholders' Equity
6,179
8,590
10,728
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