Towa Food Service Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,790
1,807
1,608
1,773
1,567
Total Accounts Receivable
70
72
86
104
115
Inventories
98
99
114
117
120
Other Current Assets
377
165
201
159
217
Total Current Assets
2,335
2,143
2,009
2,153
2,019
Net Property, Plant & Equipment
2,721
2,784
2,924
2,618
2,782
Total Investments and Advances
2,025
1,959
1,967
2,008
1,629
Long-Term Note Receivable
-
-
2
1
1
Intangible Assets
13
13
14
21
24
Other Assets
16
23
35
29
443
Total Assets
7,258
7,094
7,145
7,063
7,120
ST Debt & Current Portion LT Debt
747
365
246
342
91
Accounts Payable
236
238
257
246
255
Income Tax Payable
199
132
105
136
152
Other Current Liabilities
609
677
701
786
805
Total Current Liabilities
1,792
1,412
1,310
1,510
1,302
Long-Term Debt
862
800
681
298
211
Provision for Risks & Charges
365
414
424
496
482
Deferred Taxes
143
158
180
233
209
Other Liabilities
21
21
21
21
21
Total Liabilities
3,045
2,661
2,451
2,325
2,031
Common Equity (Total)
4,213
4,433
4,694
4,737
5,089
Total Shareholders' Equity
4,213
4,433
4,694
4,737
5,089
Total Equity
4,213
4,433
4,694
4,737
5,089
Liabilities & Shareholders' Equity
7,258
7,094
7,145
7,063
7,120
About Towa Food Service Co.
View Profile
