Super Value Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,228
4,310
1,447
1,311
1,338
Total Accounts Receivable
361
444
688
551
654
Inventories
2,663
2,789
3,232
3,304
3,655
Other Current Assets
334
357
388
380
468
Total Current Assets
4,585
7,901
5,754
5,546
6,116
Net Property, Plant & Equipment
9,041
10,194
12,646
12,635
15,291
Total Investments and Advances
3,388
3,727
3,813
3,697
3,700
Intangible Assets
24
54
48
209
452
Other Assets
266
412
718
666
637
Total Assets
17,610
22,626
23,349
22,918
26,423
ST Debt & Current Portion LT Debt
3,348
4,554
3,629
2,328
3,817
Accounts Payable
4,207
7,215
5,287
5,113
5,309
Income Tax Payable
223
21
177
196
180
Other Current Liabilities
1,388
1,827
1,492
2,029
1,831
Total Current Liabilities
9,167
13,617
10,585
9,666
11,137
Long-Term Debt
2,832
3,126
6,160
6,237
7,662
Provision for Risks & Charges
430
496
696
769
1,090
Deferred Taxes
233
247
173
165
227
Other Liabilities
190
170
168
150
147
Total Liabilities
12,691
17,501
17,807
16,822
20,037
Common Equity (Total)
4,919
5,125
5,543
6,096
6,386
Total Shareholders' Equity
4,919
5,125
5,543
6,096
6,386
Total Equity
4,919
5,125
5,543
6,096
6,386
Liabilities & Shareholders' Equity
17,610
22,626
23,349
22,918
26,423
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