Ichibanya Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,314
13,680
16,117
16,478
18,791
18,175
Total Accounts Receivable
2,528
2,679
2,658
2,518
2,737
2,741
Inventories
700
849
837
902
917
975
Other Current Assets
705
816
1,205
636
983
1,086
Total Current Assets
15,246
18,024
20,817
20,535
23,428
22,976
Net Property, Plant & Equipment
14,003
13,679
13,150
12,672
12,380
12,482
Total Investments and Advances
4,153
4,119
2,568
3,420
967
875
Intangible Assets
262
283
310
417
590
682
Other Assets
363
258
173
229
3,819
5,062
Total Assets
34,722
36,812
37,609
37,869
41,842
42,803
ST Debt & Current Portion LT Debt
273
297
240
176
162
Accounts Payable
2,233
2,200
2,210
2,111
2,406
Income Tax Payable
1,059
978
1,068
300
957
Other Current Liabilities
1,997
2,420
1,903
2,012
2,275
Total Current Liabilities
5,562
5,896
5,421
4,599
5,800
Long-Term Debt
597
608
566
480
396
Provision for Risks & Charges
1,114
889
976
1,065
1,121
Deferred Taxes
695
449
591
596
659
Other Liabilities
2,185
2,137
2,155
3,088
4,175
Total Liabilities
9,458
9,530
9,118
9,233
11,492
Common Equity (Total)
25,116
27,076
28,313
28,458
30,103
Total Shareholders' Equity
25,116
27,076
28,313
28,458
30,103
Total Equity
25,264
27,281
28,491
28,636
30,349
Liabilities & Shareholders' Equity
34,722
36,812
37,609
37,869
41,842
Accumulated Minority Interest
147
205
178
178
247
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