Gourmet Kineya Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,090
7,978
8,166
7,248
7,856
6,894
Total Accounts Receivable
1,060
1,074
1,080
1,228
1,356
1,501
Inventories
354
318
360
538
593
737
Other Current Assets
537
512
747
715
618
373
Total Current Assets
9,040
9,881
10,353
9,730
10,423
9,506
Net Property, Plant & Equipment
14,672
15,204
15,524
15,316
14,796
17,844
Total Investments and Advances
8,009
7,762
7,309
7,157
1,275
1,917
Long-Term Note Receivable
112
95
95
81
52
43
Intangible Assets
122
80
53
50
199
302
Other Assets
96
119
126
138
6,088
5,800
Total Assets
32,051
33,142
33,461
32,471
32,833
35,481
ST Debt & Current Portion LT Debt
2,365
3,108
3,658
3,409
3,133
Accounts Payable
1,015
1,113
1,158
1,168
1,300
Income Tax Payable
162
240
106
240
173
Other Current Liabilities
2,226
2,569
2,843
2,599
2,653
Total Current Liabilities
5,768
7,029
7,766
7,416
7,259
Long-Term Debt
8,658
8,144
7,821
7,029
6,687
Provision for Risks & Charges
1,308
1,334
1,306
1,274
1,255
Deferred Taxes
1,559
1,545
1,460
1,462
1,516
Other Liabilities
675
645
622
607
635
Total Liabilities
17,969
18,698
18,974
17,787
17,352
Common Equity (Total)
13,820
14,185
14,159
14,414
15,078
Total Shareholders' Equity
13,820
14,185
14,159
14,414
15,078
Total Equity
14,082
14,445
14,487
14,684
15,481
Liabilities & Shareholders' Equity
32,051
33,142
33,461
32,471
32,833
Accumulated Minority Interest
263
260
328
270
403
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