Hayashikane Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,917
1,765
1,795
2,196
2,821
2,325
Total Accounts Receivable
4,179
4,485
4,245
4,286
5,047
5,334
Inventories
5,154
5,499
5,926
4,998
4,963
5,588
Other Current Assets
143
190
142
349
502
519
Total Current Assets
11,393
11,940
12,109
11,830
13,334
13,766
Net Property, Plant & Equipment
10,047
9,867
9,775
9,966
10,198
10,438
Total Investments and Advances
2,850
3,340
3,236
4,403
4,410
4,558
Long-Term Note Receivable
1,516
1,543
1,439
1,207
1,176
1,100
Intangible Assets
53
49
36
34
28
22
Other Assets
215
218
247
253
233
210
Total Assets
26,155
27,022
26,906
27,723
29,409
30,373
ST Debt & Current Portion LT Debt
10,752
10,620
10,323
8,961
8,729
Accounts Payable
2,474
2,629
2,433
2,170
3,175
Income Tax Payable
45
61
103
212
218
Other Current Liabilities
1,499
1,764
1,646
1,961
2,492
Total Current Liabilities
14,770
15,073
14,504
13,303
14,614
Long-Term Debt
4,652
4,273
4,339
4,492
4,034
Provision for Risks & Charges
2,025
2,112
2,084
2,094
2,149
Deferred Taxes
148
293
246
593
611
Other Liabilities
166
179
253
269
252
Total Liabilities
21,842
21,996
21,492
20,782
21,690
Common Equity (Total)
3,757
4,423
4,769
6,203
6,947
Total Shareholders' Equity
3,757
4,423
4,769
6,203
6,947
Total Equity
4,313
5,026
5,415
6,940
7,719
Liabilities & Shareholders' Equity
26,155
27,022
26,906
27,723
29,409
Accumulated Minority Interest
557
603
645
737
772
About Hayashikane Sangyo Co.
View Profile
