- JP-listed companies
- Balance sheet
(E00350) Balance sheet
Market cap
P/E ratio
Tofuku Seifun manufactures wheat flour and flour mixes for food industry businesses, operating as a regional flour miller with integrated operations from procurement to sales.
| 2013/09 | 2014/09 | 2015/09 | 2016/03 | |
| Cash and cash equivalents | - | 449 | 921 | 749 |
| Accounts receivable, net | - | 440 | 410 | 404 |
| Inventories | - | 243 | 275 | 251 |
| Total current assets | - | 2,184 | 2,344 | 1,774 |
| Property, plant and equipment, net | - | 1,315 | 930 | 948 |
| Marketable securities, non-current | - | 716 | 755 | 691 |
| Total non-current assets | - | 2,241 | 1,883 | 1,833 |
| Total assets | - | 4,425 | 4,227 | 3,607 |
| Accounts payable | - | 294 | 164 | 321 |
| Short-term debt | - | 1,668 | 1,821 | 1,201 |
| Long-term debt, current | - | 163 | 9 | 9 |
| Total current liabilities | - | 2,240 | 2,234 | 1,667 |
| Long-term debt, non-current | - | 282 | 74 | 69 |
| Total non-current liabilities | - | 425 | 168 | 131 |
| Total liabilities | - | 2,666 | 2,402 | 1,799 |
| Common stock and paid-in capital | - | 568 | 568 | 568 |
| Retained earnings | - | 1,136 | 1,179 | 1,216 |
| Stockholders' equity | 1,753 | 1,760 | 1,826 | 1,809 |