SFP Dining Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
1,300
1,818
9,289
4,709
7,995
8,204
Total Accounts Receivable
180
221
380
6,283
3,309
356
Inventories
37
52
120
103
109
124
Other Current Assets
333
423
573
1,069
927
882
Total Current Assets
1,848
2,514
10,363
12,165
12,340
9,567
Net Property, Plant & Equipment
3,024
4,203
6,687
7,953
7,971
7,441
Total Investments and Advances
2,195
2,716
3,670
3,798
-
-
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
2,617
2,342
1,950
1,682
1,410
1,137
Other Assets
221
402
630
529
4,320
4,279
Total Assets
10,148
12,400
23,434
26,378
26,322
22,586
ST Debt & Current Portion LT Debt
716
4,998
329
324
126
Accounts Payable
359
592
816
888
857
Income Tax Payable
296
611
475
787
895
Other Current Liabilities
956
1,558
2,156
3,122
2,289
Total Current Liabilities
2,327
7,759
3,776
5,121
4,168
Long-Term Debt
5,357
655
535
181
54
Provision for Risks & Charges
234
262
253
527
723
Deferred Taxes
242
224
135
131
116
Other Liabilities
328
643
220
254
282
Total Liabilities
8,246
9,319
4,784
6,203
5,394
Common Equity (Total)
1,903
3,081
18,651
20,175
20,928
Total Shareholders' Equity
1,903
3,081
18,651
20,175
20,928
Total Equity
1,903
3,081
18,651
20,175
20,928
Liabilities & Shareholders' Equity
10,148
12,400
23,434
26,378
26,322
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