Three F Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,087
1,451
1,002
2,656
4,863
3,612
Total Accounts Receivable
1,830
2,157
1,932
1,644
127
133
Inventories
279
263
192
133
74
86
Other Current Assets
546
489
475
312
32
7
Total Current Assets
3,742
4,360
3,601
4,747
5,098
3,840
Net Property, Plant & Equipment
4,081
4,958
3,586
2,426
602
564
Total Investments and Advances
6,106
64
5,709
3,660
49
40
Long-Term Note Receivable
-
5,834
-
-
-
-
Intangible Assets
384
564
657
758
-
-
Other Assets
27
22
24
22
476
358
Total Assets
14,340
15,802
13,577
11,615
6,227
4,804
ST Debt & Current Portion LT Debt
492
722
1,046
1,173
-
Accounts Payable
3,669
3,621
3,569
2,477
87
Income Tax Payable
42
50
24
40
31
Other Current Liabilities
3,493
3,798
4,249
3,111
1,675
Total Current Liabilities
7,696
8,191
8,888
6,801
1,793
Long-Term Debt
1,086
2,099
1,797
3,852
-
Provision for Risks & Charges
18
878
789
-
9
Other Liabilities
1,525
636
649
122
125
Total Liabilities
10,325
11,804
12,123
10,775
1,927
Common Equity (Total)
3,860
3,896
1,349
630
4,076
Total Shareholders' Equity
3,860
3,896
1,349
630
4,076
Total Equity
4,015
3,998
1,454
837
4,298
Liabilities & Shareholders' Equity
14,340
15,802
13,577
11,612
6,225
Accumulated Minority Interest
155
102
105
207
222
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