Life Foods Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,733
3,223
3,108
3,445
3,147
Total Accounts Receivable
127
145
177
152
151
Inventories
55
53
50
51
51
Other Current Assets
284
304
290
281
276
Total Current Assets
3,199
3,726
3,624
3,929
3,624
Net Property, Plant & Equipment
1,597
1,519
1,493
1,407
1,383
Total Investments and Advances
1,037
1,003
944
911
206
Long-Term Note Receivable
93
92
78
79
76
Intangible Assets
38
35
36
105
110
Other Assets
13
38
30
22
920
Total Assets
6,206
6,642
6,469
6,693
6,582
ST Debt & Current Portion LT Debt
616
355
178
214
227
Accounts Payable
322
717
369
352
362
Income Tax Payable
92
110
135
104
93
Other Current Liabilities
741
1,050
940
920
809
Total Current Liabilities
1,770
2,233
1,622
1,590
1,491
Long-Term Debt
437
215
404
470
400
Provision for Risks & Charges
414
438
461
507
511
Deferred Taxes
229
228
264
239
262
Other Liabilities
113
116
116
96
101
Total Liabilities
2,734
3,002
2,603
2,663
2,504
Common Equity (Total)
3,471
3,640
3,866
4,030
4,078
Total Shareholders' Equity
3,471
3,640
3,866
4,030
4,078
Total Equity
3,471
3,640
3,866
4,030
4,078
Liabilities & Shareholders' Equity
6,206
6,642
6,469
6,693
6,582
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