Honda Tsushin Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,584
4,218
4,501
5,009
5,792
5,958
Total Accounts Receivable
3,464
4,052
4,029
4,517
4,790
3,812
Inventories
1,240
1,314
1,222
1,628
1,748
1,763
Other Current Assets
424
445
537
619
663
570
Total Current Assets
8,712
10,029
10,289
11,776
12,995
12,105
Net Property, Plant & Equipment
1,357
1,546
1,823
1,682
2,072
2,153
Total Investments and Advances
548
1,067
842
917
913
603
Long-Term Note Receivable
1
1
-
-
-
-
Intangible Assets
145
133
195
196
275
513
Other Assets
166
163
141
147
143
200
Total Assets
10,936
12,943
13,308
14,913
16,486
15,954
ST Debt & Current Portion LT Debt
20
98
95
82
131
Accounts Payable
1,575
1,902
1,685
2,083
2,001
Income Tax Payable
145
84
78
107
219
Other Current Liabilities
1,117
1,101
1,085
1,206
1,620
Total Current Liabilities
2,857
3,185
2,943
3,478
3,971
Long-Term Debt
40
269
172
88
76
Provision for Risks & Charges
1,076
750
377
356
357
Deferred Taxes
34
4
3
194
85
Other Liabilities
18
15
106
98
47
Total Liabilities
4,031
4,227
3,613
4,020
4,451
Common Equity (Total)
6,905
8,716
9,695
10,890
12,034
Total Shareholders' Equity
6,905
8,716
9,695
10,890
12,034
Total Equity
6,905
8,716
9,695
10,890
12,034
Liabilities & Shareholders' Equity
10,936
12,943
13,308
14,910
16,485
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