Higashimaru Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,270
2,381
1,907
2,575
2,069
2,292
Total Accounts Receivable
1,380
1,720
1,503
1,621
1,635
1,816
Inventories
1,711
1,637
1,879
1,673
1,629
2,350
Other Current Assets
180
154
139
151
322
134
Total Current Assets
5,541
5,892
5,428
6,020
5,655
6,591
Net Property, Plant & Equipment
4,031
4,012
4,298
4,615
4,556
4,778
Total Investments and Advances
271
392
359
368
659
672
Intangible Assets
439
474
464
550
466
350
Other Assets
586
591
704
671
645
491
Total Assets
11,067
11,416
11,281
12,241
12,004
13,011
ST Debt & Current Portion LT Debt
1,979
1,992
1,794
1,521
1,934
Accounts Payable
397
793
640
735
700
Income Tax Payable
130
96
154
164
86
Other Current Liabilities
430
543
545
619
616
Total Current Liabilities
2,937
3,424
3,132
3,039
3,336
Long-Term Debt
2,138
1,683
1,589
2,370
1,699
Provision for Risks & Charges
469
486
506
533
560
Deferred Taxes
199
55
8
33
33
Other Liabilities
189
169
179
206
197
Total Liabilities
5,733
5,762
5,442
6,196
5,850
Common Equity (Total)
5,334
5,654
5,839
6,045
6,139
Total Shareholders' Equity
5,334
5,654
5,839
6,045
6,139
Total Equity
5,334
5,654
5,839
6,045
6,154
Liabilities & Shareholders' Equity
11,067
11,416
11,281
12,241
12,004
Accumulated Minority Interest
-
-
-
-
14
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