Leisure, Arts & Hospitality » Hotels & Restaurants | Kichiri & Co. Ltd.

Kichiri & Co. Ltd. | Balance Sheet

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
624
624
718
1,090
1,158
Total Accounts Receivable
100
113
127
144
159
Inventories
44
52
54
59
65
Other Current Assets
254
279
338
326
439
Total Current Assets
1,022
1,068
1,237
1,619
1,821
Net Property, Plant & Equipment
1,341
1,309
1,731
1,719
1,452
Total Investments and Advances
661
818
943
1,007
237
Intangible Assets
4
4
3
2
1
Other Assets
7
6
11
9
791
Total Assets
3,069
3,296
4,004
4,426
4,392
ST Debt & Current Portion LT Debt
290
243
226
253
302
Accounts Payable
152
183
210
228
241
Income Tax Payable
95
55
92
66
109
Other Current Liabilities
394
504
953
580
735
Total Current Liabilities
932
984
1,481
1,128
1,386
Long-Term Debt
522
538
788
1,375
1,081
Provision for Risks & Charges
13
20
20
16
17
Deferred Taxes
35
93
79
70
91
Other Liabilities
-
186
131
77
8
Total Liabilities
1,467
1,728
2,420
2,597
2,491
Common Equity (Total)
1,602
1,568
1,584
1,830
1,901
Total Shareholders' Equity
1,602
1,568
1,584
1,830
1,901
Total Equity
1,602
1,568
1,584
1,830
1,901
Liabilities & Shareholders' Equity
3,069
3,296
4,004
4,426
4,392

About Kichiri & Co.

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Address
Osaka Kokusai Bldg., 8/F
Osaka Osaka 541
Japan
Employees -
Website http://www.kichiri.com
Updated 07/08/2019
Kichiri & Co., Ltd. engages in the operation of restaurants. Its restaurant brands include KICHIRI Casual Dining, Garden Cafe, Ishigamaya Hamburg, ajito, Manaya, Eki Cafe/Eki Bar, Orobianco, Omusubino GABA, Fukuei Kumiai, Naganoken Choju Shokudo, and EATALY. The company was founded on July 1, 1998 and is headquartered in Osaka, Japan.

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