Horai Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,099
2,946
3,472
3,479
2,441
Total Accounts Receivable
629
309
413
296
343
Inventories
202
203
202
192
196
Other Current Assets
67
129
97
100
802
Total Current Assets
2,997
3,587
4,183
4,067
3,782
Net Property, Plant & Equipment
12,759
12,728
12,743
12,629
12,530
Total Investments and Advances
2,875
755
739
740
823
Intangible Assets
59
56
45
74
67
Other Assets
29
1,594
1,182
744
18
Total Assets
18,803
18,794
18,984
18,338
17,312
ST Debt & Current Portion LT Debt
100
110
127
140
48
Accounts Payable
66
82
83
77
80
Income Tax Payable
-
198
26
56
74
Other Current Liabilities
672
707
1,240
680
720
Total Current Liabilities
839
1,096
1,477
953
921
Long-Term Debt
1,464
1,424
1,434
1,368
211
Provision for Risks & Charges
98
115
150
164
269
Deferred Taxes
84
74
91
85
92
Other Liabilities
10,564
9,768
9,204
8,867
8,581
Total Liabilities
12,966
12,403
12,265
11,351
9,982
Common Equity (Total)
5,837
6,392
6,719
6,987
7,330
Total Shareholders' Equity
5,837
6,392
6,719
6,987
7,330
Total Equity
5,837
6,392
6,719
6,987
7,330
Liabilities & Shareholders' Equity
18,803
18,794
18,984
18,338
17,312
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