Maxvalu Tohoku Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
822
1,217
788
1,057
785
714
Total Accounts Receivable
2,575
3,196
3,272
3,174
2,957
2,559
Inventories
2,628
3,112
3,108
2,940
2,935
2,947
Other Current Assets
552
564
546
461
418
384
Total Current Assets
6,577
8,088
7,714
7,634
7,099
6,609
Net Property, Plant & Equipment
15,327
15,153
14,094
13,026
12,147
11,647
Total Investments and Advances
1,380
1,469
1,457
1,374
160
144
Intangible Assets
22
23
23
39
37
31
Other Assets
518
430
454
354
1,471
1,372
Total Assets
23,824
25,163
23,914
22,845
21,655
20,572
ST Debt & Current Portion LT Debt
4,762
3,781
2,530
2,210
1,580
Accounts Payable
7,565
9,848
8,583
8,050
8,039
Income Tax Payable
157
99
235
280
436
Other Current Liabilities
4,314
5,888
5,048
4,760
4,206
Total Current Liabilities
16,798
19,616
16,396
15,300
14,261
Long-Term Debt
531
-
1,400
1,000
600
Provision for Risks & Charges
1,302
1,350
1,326
1,318
1,319
Deferred Taxes
182
174
20
284
615
Other Liabilities
1,541
1,405
1,288
1,211
1,149
Total Liabilities
20,354
22,545
20,562
18,960
17,450
Common Equity (Total)
3,469
2,618
3,352
3,883
4,203
Total Shareholders' Equity
3,469
2,618
3,352
3,883
4,203
Total Equity
3,469
2,618
3,352
3,883
4,203
Liabilities & Shareholders' Equity
23,824
25,163
23,914
22,843
21,653
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