Hob Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
384
456
454
301
198
Total Accounts Receivable
474
382
280
334
465
Inventories
57
52
56
59
50
Other Current Assets
125
113
101
43
13
Total Current Assets
1,041
1,002
891
737
727
Net Property, Plant & Equipment
250
236
222
39
43
Total Investments and Advances
-
1
1
1
1
Intangible Assets
32
27
23
-
-
Other Assets
31
34
36
40
40
Total Assets
1,367
1,311
1,175
821
814
ST Debt & Current Portion LT Debt
-
-
-
13
13
Accounts Payable
129
114
97
105
157
Income Tax Payable
-
47
15
14
3
Other Current Liabilities
84
73
70
66
73
Total Current Liabilities
260
203
181
184
245
Long-Term Debt
-
-
-
49
36
Provision for Risks & Charges
110
117
126
128
137
Deferred Taxes
12
11
2
2
3
Total Liabilities
370
320
307
361
418
Common Equity (Total)
997
991
869
460
395
Total Shareholders' Equity
997
991
869
460
395
Total Equity
997
991
869
460
395
Liabilities & Shareholders' Equity
1,367
1,311
1,175
821
814
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