Jolly-Pasta Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
221
182
212
324
796
1,111
Total Accounts Receivable
638
867
562
162
189
262
Inventories
111
111
145
173
164
177
Other Current Assets
333
324
354
380
355
364
Total Current Assets
1,303
1,484
1,272
1,038
1,504
1,913
Net Property, Plant & Equipment
6,549
6,859
6,883
6,850
6,770
6,774
Total Investments and Advances
2,461
2,387
2,301
2,272
2,352
71
Intangible Assets
54
49
36
37
35
48
Other Assets
74
68
65
58
51
2,423
Total Assets
10,591
11,057
10,734
10,406
10,831
11,468
ST Debt & Current Portion LT Debt
3,959
3,588
2,895
1,620
1,652
Accounts Payable
416
430
503
545
527
Income Tax Payable
113
251
243
328
209
Other Current Liabilities
891
1,017
1,003
1,182
1,318
Total Current Liabilities
5,379
5,286
4,643
3,674
3,705
Long-Term Debt
255
365
387
497
511
Provision for Risks & Charges
74
77
79
87
94
Deferred Taxes
150
210
176
151
119
Other Liabilities
93
76
55
48
40
Total Liabilities
5,801
5,805
5,164
4,307
4,350
Common Equity (Total)
4,790
5,253
5,571
6,099
6,480
Total Shareholders' Equity
4,790
5,253
5,571
6,099
6,480
Total Equity
4,790
5,253
5,571
6,099
6,480
Liabilities & Shareholders' Equity
10,591
11,057
10,734
10,406
10,831
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