Hakuyosha Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
933
1,148
1,821
1,578
983
1,089
Total Accounts Receivable
3,891
4,263
4,219
4,395
4,587
4,500
Inventories
4,622
5,064
4,851
6,787
6,908
6,831
Other Current Assets
818
840
909
961
1,045
1,248
Total Current Assets
10,264
11,315
11,800
13,723
13,525
13,669
Net Property, Plant & Equipment
14,731
16,493
17,141
16,977
17,125
16,949
Total Investments and Advances
4,394
4,612
5,072
4,865
5,102
2,968
Intangible Assets
295
333
431
674
534
574
Other Assets
95
126
135
180
167
2,436
Total Assets
30,973
34,344
35,773
37,664
37,749
38,152
ST Debt & Current Portion LT Debt
5,957
7,207
8,325
5,847
6,132
Accounts Payable
2,700
3,017
3,038
3,514
3,138
Income Tax Payable
588
288
436
537
322
Other Current Liabilities
2,261
2,604
2,796
2,344
2,780
Total Current Liabilities
11,506
13,116
14,595
12,242
12,372
Long-Term Debt
7,835
8,414
7,284
10,661
9,621
Provision for Risks & Charges
3,180
4,510
4,134
4,218
3,741
Deferred Taxes
1,132
1,382
1,087
1,088
1,186
Other Liabilities
1,519
1,412
1,619
1,577
1,491
Total Liabilities
24,102
27,535
27,739
28,853
27,332
Common Equity (Total)
6,359
6,295
7,483
8,217
9,758
Total Shareholders' Equity
6,359
6,295
7,483
8,217
9,758
Total Equity
6,871
6,809
8,034
8,807
10,411
Liabilities & Shareholders' Equity
30,973
34,344
35,773
37,660
37,743
Accumulated Minority Interest
512
514
551
590
653
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