YS Food Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
662
879
870
620
399
Total Accounts Receivable
133
155
142
182
167
Inventories
173
145
119
138
129
Other Current Assets
48
52
56
44
132
Total Current Assets
1,016
1,231
1,186
989
827
Net Property, Plant & Equipment
2,735
2,759
2,694
2,591
2,448
Total Investments and Advances
119
202
196
199
180
Long-Term Note Receivable
-
92
94
87
140
Intangible Assets
9
11
8
82
68
Other Assets
108
50
69
80
102
Total Assets
4,050
4,377
4,248
4,028
3,766
ST Debt & Current Portion LT Debt
613
694
695
693
681
Accounts Payable
115
88
79
83
116
Income Tax Payable
25
5
9
10
10
Other Current Liabilities
224
248
241
246
245
Total Current Liabilities
977
1,035
1,025
1,033
1,052
Long-Term Debt
837
1,065
967
862
809
Provision for Risks & Charges
166
165
155
162
176
Deferred Taxes
64
32
2
2
15
Other Liabilities
116
118
114
114
112
Total Liabilities
2,095
2,384
2,264
2,174
2,164
Common Equity (Total)
1,955
1,993
1,984
1,849
1,602
Total Shareholders' Equity
1,955
1,993
1,984
1,849
1,602
Total Equity
1,955
1,993
1,984
1,849
1,602
Liabilities & Shareholders' Equity
4,050
4,377
4,248
4,023
3,766
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