Hokuryo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2018
2019
Cash & Short Term Investments
1,310
1,356
2,344
2,950
3,136
1,925
Total Accounts Receivable
1,364
1,604
1,378
1,300
1,680
1,438
Inventories
197
238
254
260
238
196
Other Current Assets
130
155
157
237
149
300
Total Current Assets
3,001
3,352
4,133
4,746
5,202
3,859
Net Property, Plant & Equipment
4,834
5,787
6,357
7,632
9,038
10,262
Total Investments and Advances
335
380
451
407
511
461
Long-Term Note Receivable
4
-
-
-
-
-
Intangible Assets
19
87
80
66
56
37
Other Assets
52
66
84
124
156
253
Total Assets
8,263
9,706
11,165
13,020
14,963
14,873
ST Debt & Current Portion LT Debt
957
1,222
1,031
503
600
Accounts Payable
919
1,623
1,490
1,369
1,242
Income Tax Payable
99
295
167
337
352
Other Current Liabilities
466
857
1,092
1,277
1,599
Total Current Liabilities
2,441
3,997
3,781
3,486
3,792
Long-Term Debt
1,809
1,617
1,866
2,332
2,043
Provision for Risks & Charges
136
149
183
206
234
Deferred Taxes
19
34
48
45
13
Other Liabilities
-
-
10
10
10
Total Liabilities
4,386
5,763
5,852
6,034
6,092
Common Equity (Total)
3,877
3,942
5,314
6,986
8,871
Total Shareholders' Equity
3,877
3,942
5,314
6,986
8,871
Total Equity
3,877
3,942
5,314
6,986
8,871
Liabilities & Shareholders' Equity
8,263
9,706
11,165
13,020
14,963
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