Alphax Food System Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
450
487
340
276
282
Total Accounts Receivable
238
211
211
270
220
Inventories
462
286
399
415
375
Other Current Assets
54
41
72
74
66
Total Current Assets
1,203
1,025
1,021
1,036
942
Net Property, Plant & Equipment
197
187
163
229
1,105
Total Investments and Advances
20
20
19
19
23
Long-Term Note Receivable
26
45
21
21
17
Intangible Assets
83
55
142
241
309
Other Assets
120
164
159
153
188
Total Assets
1,674
1,531
1,546
1,724
2,595
ST Debt & Current Portion LT Debt
685
830
685
680
578
Accounts Payable
94
100
177
170
143
Income Tax Payable
3
4
8
37
7
Other Current Liabilities
92
134
125
136
162
Total Current Liabilities
873
1,068
996
1,023
890
Long-Term Debt
99
45
87
100
567
Provision for Risks & Charges
20
19
22
32
41
Deferred Taxes
24
35
22
25
12
Other Liabilities
-
5
-
-
-
Total Liabilities
992
1,138
1,105
1,155
1,498
Common Equity (Total)
682
393
441
569
1,097
Total Shareholders' Equity
682
393
441
569
1,097
Total Equity
682
393
441
569
1,097
Liabilities & Shareholders' Equity
1,674
1,531
1,546
1,724
2,595
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