Itochu-Shokuhin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,194
42,788
41,838
42,089
51,142
24,134
Total Accounts Receivable
99,663
95,025
102,605
95,296
109,179
108,737
Inventories
14,604
11,882
13,750
13,464
14,284
14,266
Other Current Assets
1,189
1,108
543
742
669
26,172
Total Current Assets
155,650
150,803
158,736
151,592
175,276
173,311
Net Property, Plant & Equipment
17,429
17,488
25,979
24,492
22,231
20,697
Total Investments and Advances
26,175
30,676
30,120
31,701
25,012
25,896
Long-Term Note Receivable
-
175
156
136
117
97
Intangible Assets
1,068
1,162
1,434
1,037
1,079
858
Other Assets
1,248
2,758
2,561
2,324
11,219
11,254
Total Assets
201,682
203,208
219,116
211,807
235,465
233,235
ST Debt & Current Portion LT Debt
354
465
725
653
770
Accounts Payable
114,804
107,732
116,174
105,452
124,620
Income Tax Payable
666
1,262
250
1,007
1,436
Other Current Liabilities
10,643
11,815
12,092
11,373
10,590
Total Current Liabilities
126,467
121,274
129,241
118,485
137,416
Long-Term Debt
2,710
2,395
8,541
8,399
8,016
Provision for Risks & Charges
1,004
879
1,277
756
827
Deferred Taxes
1,982
2,893
2,844
3,580
4,030
Other Liabilities
195
792
351
359
384
Total Liabilities
132,470
128,379
142,384
132,101
151,200
Common Equity (Total)
69,172
74,786
76,709
79,678
84,237
Total Shareholders' Equity
69,172
74,786
76,709
79,678
84,237
Total Equity
69,212
74,829
76,732
79,702
84,262
Liabilities & Shareholders' Equity
201,682
203,208
219,116
211,803
235,462
Accumulated Minority Interest
40
43
23
24
25
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