Ichirokudo Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,338
1,726
1,486
2,066
2,449
Total Accounts Receivable
213
248
255
246
270
Inventories
270
299
287
237
292
Other Current Assets
332
236
230
260
218
Total Current Assets
2,154
2,508
2,258
2,808
3,229
Net Property, Plant & Equipment
2,333
2,114
2,080
1,806
1,614
Total Investments and Advances
1,575
1,589
1,588
1,455
-
Intangible Assets
13
10
8
10
8
Other Assets
53
49
44
45
1,462
Total Assets
6,128
6,308
6,021
6,175
6,362
ST Debt & Current Portion LT Debt
244
-
-
-
-
Accounts Payable
160
179
174
158
147
Income Tax Payable
23
270
45
106
81
Other Current Liabilities
533
623
441
388
372
Total Current Liabilities
959
1,073
659
651
599
Long-Term Debt
126
-
-
-
-
Provision for Risks & Charges
272
273
264
246
238
Deferred Taxes
2
38
43
51
50
Other Liabilities
20
19
14
14
14
Total Liabilities
1,381
1,365
938
911
851
Common Equity (Total)
4,748
4,943
5,083
5,264
5,511
Total Shareholders' Equity
4,748
4,943
5,083
5,264
5,511
Total Equity
4,748
4,943
5,083
5,264
5,511
Liabilities & Shareholders' Equity
6,128
6,308
6,021
6,175
6,362
About Ichirokudo Co.
View Profile
