Pepper Food Service Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
570
975
1,641
2,375
4,395
6,733
Total Accounts Receivable
464
730
1,048
1,598
2,815
4,629
Inventories
53
72
139
175
349
644
Other Current Assets
60
208
173
236
363
603
Total Current Assets
1,146
1,985
3,001
4,384
7,922
12,608
Net Property, Plant & Equipment
534
1,206
2,369
3,165
5,479
9,404
Total Investments and Advances
559
786
1,178
1,373
2,025
713
Long-Term Note Receivable
9
16
17
5
9
4
Intangible Assets
65
59
63
84
96
72
Other Assets
4
33
81
96
143
2,949
Total Assets
2,318
4,084
6,709
9,199
15,799
25,993
ST Debt & Current Portion LT Debt
252
342
470
752
1,093
Accounts Payable
518
1,015
1,863
2,533
4,424
Income Tax Payable
38
52
181
438
787
Other Current Liabilities
331
600
904
1,352
2,591
Total Current Liabilities
1,139
2,011
3,418
5,075
8,896
Long-Term Debt
365
451
433
677
1,446
Provision for Risks & Charges
-
71
119
174
302
Deferred Taxes
9
14
13
91
124
Other Liabilities
343
340
388
496
868
Total Liabilities
1,856
2,887
4,370
6,421
11,512
Common Equity (Total)
462
1,197
2,338
2,778
4,287
Total Shareholders' Equity
462
1,197
2,338
2,778
4,287
Total Equity
462
1,197
2,338
2,778
4,287
Liabilities & Shareholders' Equity
2,318
4,084
6,709
9,199
15,799
About Pepper Food Service Co.
View Profile
