Hearts United Group Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,693
3,059
2,198
3,345
3,894
4,198
Total Accounts Receivable
1,480
2,294
2,578
2,242
2,474
2,720
Inventories
16
12
25
8
15
21
Other Current Assets
359
392
264
626
431
465
Total Current Assets
5,549
5,757
5,065
6,221
6,814
7,404
Net Property, Plant & Equipment
323
368
299
298
474
558
Total Investments and Advances
380
574
533
787
268
191
Intangible Assets
696
1,506
580
239
287
763
Other Assets
193
35
39
50
623
714
Total Assets
7,161
8,273
6,534
7,652
8,575
9,836
ST Debt & Current Portion LT Debt
1,618
1,620
1,308
1,633
1,604
Income Tax Payable
518
415
430
687
259
Other Current Liabilities
1,237
1,788
1,636
1,440
2,066
Total Current Liabilities
3,373
3,824
3,374
3,759
3,929
Long-Term Debt
20
245
59
1,030
1,024
Provision for Risks & Charges
1
3
2
2
17
Deferred Taxes
20
29
17
56
109
Other Liabilities
-
28
8
1
35
Total Liabilities
3,394
4,104
3,444
4,793
5,005
Common Equity (Total)
3,718
4,107
2,829
2,633
3,370
Total Shareholders' Equity
3,718
4,107
2,829
2,633
3,370
Total Equity
3,767
4,169
3,090
2,858
3,570
Liabilities & Shareholders' Equity
7,161
8,273
6,534
7,652
8,575
Accumulated Minority Interest
49
62
260
226
201
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