Hokuriku Electrical Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,083
10,301
11,513
14,569
16,518
18,876
Total Accounts Receivable
14,303
13,097
13,463
13,120
13,671
13,481
Inventories
2,173
1,729
2,137
1,952
2,266
2,048
Other Current Assets
740
729
675
597
907
137
Total Current Assets
25,299
25,856
27,788
30,241
33,364
34,544
Net Property, Plant & Equipment
9,932
10,421
10,623
10,425
10,671
11,994
Total Investments and Advances
1,142
1,290
1,260
1,313
1,442
1,469
Long-Term Note Receivable
22
21
23
13
2
4
Intangible Assets
59
30
27
33
32
30
Other Assets
151
147
122
102
99
202
Total Assets
37,812
38,882
40,999
43,499
46,962
50,051
ST Debt & Current Portion LT Debt
491
280
167
121
93
Accounts Payable
9,185
8,521
7,436
6,788
6,591
Income Tax Payable
1,010
1,083
1,156
1,001
945
Other Current Liabilities
2,963
2,296
2,625
2,686
3,337
Total Current Liabilities
13,649
12,180
11,384
10,596
10,966
Long-Term Debt
472
365
224
103
10
Provision for Risks & Charges
3,605
3,875
4,113
4,628
4,852
Deferred Taxes
1,207
1,117
1,156
1,369
1,348
Other Liabilities
11
11
11
8
20
Total Liabilities
17,737
16,431
15,732
15,335
15,848
Common Equity (Total)
20,075
22,451
25,267
28,162
31,112
Total Shareholders' Equity
20,075
22,451
25,267
28,162
31,112
Total Equity
20,075
22,451
25,267
28,162
31,112
Liabilities & Shareholders' Equity
37,812
38,882
40,999
43,497
46,960
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