Ohsho Food Service Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,448
14,866
7,336
11,750
12,496
14,118
Total Accounts Receivable
304
400
370
365
436
544
Inventories
352
376
439
440
430
394
Other Current Assets
1,019
1,162
1,182
1,177
1,346
955
Total Current Assets
15,123
16,804
9,327
13,736
14,709
16,013
Net Property, Plant & Equipment
37,723
37,092
41,479
39,202
37,752
36,089
Total Investments and Advances
6,514
7,563
9,396
9,849
6,720
4,676
Long-Term Note Receivable
123
108
74
72
39
24
Intangible Assets
48
36
41
130
120
133
Other Assets
357
754
571
543
4,758
4,673
Total Assets
62,292
64,765
63,428
66,246
67,012
65,215
ST Debt & Current Portion LT Debt
4,050
4,953
4,954
8,399
6,016
Accounts Payable
1,953
1,770
1,978
1,993
2,170
Income Tax Payable
1,573
1,032
993
1,205
1,292
Other Current Liabilities
4,397
6,631
5,904
5,904
5,556
Total Current Liabilities
11,973
14,386
13,829
17,501
15,034
Long-Term Debt
5,721
4,896
2,779
1,916
2,462
Provision for Risks & Charges
747
696
703
727
769
Deferred Taxes
1,453
956
620
686
494
Other Liabilities
742
739
261
242
205
Total Liabilities
20,134
22,169
19,492
22,411
20,886
Common Equity (Total)
42,158
42,596
43,936
43,832
46,122
Total Shareholders' Equity
42,158
42,596
43,936
43,832
46,122
Total Equity
42,158
42,596
43,936
43,832
46,122
Liabilities & Shareholders' Equity
62,292
64,765
63,428
66,243
67,008
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