Maxvalu Tokai Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,405
12,094
14,215
14,390
16,101
16,995
Total Accounts Receivable
3,175
4,533
3,589
3,952
3,855
3,992
Inventories
4,512
5,407
5,284
5,676
6,287
6,579
Other Current Assets
1,033
1,031
1,346
1,264
1,190
991
Total Current Assets
18,125
23,066
24,434
25,285
27,436
28,561
Net Property, Plant & Equipment
37,661
37,147
35,602
36,767
36,968
37,376
Total Investments and Advances
4,838
4,717
4,725
4,597
50
50
Long-Term Note Receivable
-
38
33
26
22
23
Intangible Assets
1,328
1,132
880
711
593
531
Other Assets
1,200
1,357
1,147
789
5,330
5,166
Total Assets
66,772
71,257
69,557
70,353
72,508
73,920
ST Debt & Current Portion LT Debt
301
289
171
51
35
Accounts Payable
11,543
14,046
13,393
13,283
13,696
Income Tax Payable
887
1,038
1,111
1,078
1,142
Other Current Liabilities
4,719
6,214
6,413
6,335
5,975
Total Current Liabilities
17,450
21,587
21,088
20,747
20,848
Long-Term Debt
1,023
730
557
476
608
Provision for Risks & Charges
5,391
5,746
1,479
1,569
1,638
Deferred Taxes
3,382
3,542
2,554
2,174
1,974
Other Liabilities
1,210
1,121
2,650
1,714
1,072
Total Liabilities
25,312
29,441
25,957
24,506
24,300
Common Equity (Total)
41,088
41,610
43,317
45,795
48,073
Total Shareholders' Equity
41,088
41,610
43,317
45,795
48,073
Total Equity
41,460
41,816
43,600
45,843
48,204
Liabilities & Shareholders' Equity
66,772
71,257
69,557
70,349
72,504
Accumulated Minority Interest
372
206
283
48
131
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