Banners Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,076
1,259
995
1,177
896
1,022
Total Accounts Receivable
112
95
621
957
638
547
Inventories
309
418
386
381
511
499
Other Current Assets
98
138
60
67
61
19
Total Current Assets
1,595
1,909
2,062
2,583
2,106
2,087
Net Property, Plant & Equipment
4,595
4,556
4,509
4,631
4,489
4,823
Total Investments and Advances
19
19
19
19
18
18
Long-Term Note Receivable
311
253
188
6
161
-
Intangible Assets
30
23
24
15
6
2
Other Assets
44
41
49
34
24
25
Total Assets
6,595
6,802
6,867
7,294
6,812
6,970
ST Debt & Current Portion LT Debt
235
365
433
955
656
Accounts Payable
396
446
357
277
260
Income Tax Payable
14
-
27
17
21
Other Current Liabilities
301
302
321
254
339
Total Current Liabilities
945
1,113
1,138
1,503
1,276
Long-Term Debt
1,092
1,281
1,499
1,390
1,347
Provision for Risks & Charges
53
61
73
70
83
Deferred Taxes
836
759
704
712
711
Other Liabilities
865
801
736
816
604
Total Liabilities
3,793
4,016
4,166
4,498
4,027
Common Equity (Total)
2,802
2,785
2,700
2,796
2,778
Total Shareholders' Equity
2,802
2,785
2,700
2,796
2,778
Total Equity
2,802
2,785
2,700
2,796
2,784
Liabilities & Shareholders' Equity
6,595
6,802
6,867
7,294
6,812
Accumulated Minority Interest
-
-
-
-
7
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