Matsuya Foods Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,853
8,649
8,980
8,847
8,814
9,492
Total Accounts Receivable
372
424
527
579
763
1,339
Inventories
2,444
2,726
2,375
2,719
2,829
4,378
Other Current Assets
1,458
1,353
1,463
1,684
1,580
2,497
Total Current Assets
12,127
13,152
13,345
13,829
13,986
17,706
Net Property, Plant & Equipment
29,466
27,875
28,215
28,299
29,145
31,764
Total Investments and Advances
13,998
13,577
13,286
12,988
946
445
Intangible Assets
210
196
202
237
222
252
Other Assets
944
909
870
836
13,086
13,313
Total Assets
57,880
56,790
56,980
57,146
58,309
65,026
ST Debt & Current Portion LT Debt
3,992
3,891
3,568
3,726
3,484
Accounts Payable
1,577
1,919
1,606
1,658
1,888
Income Tax Payable
993
700
1,458
1,514
1,165
Other Current Liabilities
4,511
5,151
5,332
5,632
6,423
Total Current Liabilities
11,074
11,661
11,964
12,529
12,960
Long-Term Debt
11,835
9,981
8,686
5,887
4,339
Provision for Risks & Charges
1,272
1,282
1,300
1,352
1,730
Deferred Taxes
1,120
1,069
1,049
947
912
Other Liabilities
166
168
175
194
190
Total Liabilities
24,360
23,104
22,138
19,973
19,230
Common Equity (Total)
33,519
33,686
34,842
37,173
39,079
Total Shareholders' Equity
33,519
33,686
34,842
37,173
39,079
Total Equity
33,519
33,686
34,842
37,173
39,079
Liabilities & Shareholders' Equity
57,880
56,790
56,980
57,146
58,309
About Matsuya Foods Co.
View Profile
