Genki Sushi Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,682
4,180
3,975
3,477
4,875
4,437
Total Accounts Receivable
232
363
433
622
613
733
Inventories
312
346
322
538
459
430
Other Current Assets
673
554
581
669
740
452
Total Current Assets
4,899
5,443
5,311
5,306
6,687
6,053
Net Property, Plant & Equipment
4,681
6,532
8,052
9,698
9,279
9,560
Total Investments and Advances
3,245
3,081
2,949
3,678
384
388
Intangible Assets
234
214
219
488
226
285
Other Assets
155
140
456
487
3,928
4,202
Total Assets
13,451
15,917
17,419
20,142
21,102
21,994
ST Debt & Current Portion LT Debt
1,682
1,915
2,000
2,320
2,243
Accounts Payable
1,032
1,181
1,231
1,584
1,641
Income Tax Payable
92
125
343
272
526
Other Current Liabilities
1,638
1,740
1,902
2,368
2,469
Total Current Liabilities
4,444
4,961
5,476
6,544
6,879
Long-Term Debt
3,877
4,716
5,034
6,390
6,677
Provision for Risks & Charges
799
724
706
587
582
Deferred Taxes
191
506
431
485
599
Other Liabilities
55
64
59
175
135
Total Liabilities
9,222
10,464
11,274
13,696
14,272
Common Equity (Total)
4,230
5,453
6,145
6,445
6,830
Total Shareholders' Equity
4,230
5,453
6,145
6,445
6,830
Total Equity
4,230
5,453
6,145
6,445
6,830
Liabilities & Shareholders' Equity
13,451
15,917
17,419
20,142
21,102
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