Fujio Food System Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,836
2,610
2,413
2,465
2,963
1,921
Total Accounts Receivable
265
272
271
287
323
364
Inventories
130
210
199
208
219
206
Other Current Assets
1,299
1,520
1,679
1,722
1,791
2,012
Total Current Assets
4,530
4,611
4,562
4,684
5,299
4,507
Net Property, Plant & Equipment
6,672
8,407
10,388
9,984
9,357
10,057
Total Investments and Advances
3,995
4,440
4,576
5,856
5,912
1,646
Intangible Assets
77
59
67
64
63
148
Other Assets
207
243
208
326
584
4,965
Total Assets
15,820
18,013
20,055
21,231
21,575
21,759
ST Debt & Current Portion LT Debt
2,024
2,132
2,288
2,980
2,352
Accounts Payable
1,083
1,222
1,304
1,380
1,492
Income Tax Payable
668
531
371
559
552
Other Current Liabilities
1,672
2,062
1,981
2,139
2,157
Total Current Liabilities
5,447
5,947
5,943
7,058
6,553
Long-Term Debt
4,475
4,865
6,041
5,730
4,642
Provision for Risks & Charges
-
765
862
893
926
Deferred Taxes
330
243
230
287
328
Other Liabilities
1,014
309
294
320
293
Total Liabilities
10,944
11,896
13,165
14,026
12,443
Common Equity (Total)
4,867
6,106
6,879
7,191
9,116
Total Shareholders' Equity
4,867
6,106
6,879
7,191
9,116
Total Equity
4,876
6,117
6,890
7,202
9,116
Liabilities & Shareholders' Equity
15,820
18,013
20,055
21,228
21,559
Accumulated Minority Interest
9
11
11
11
-
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