Hikari Heights-VARUS Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,863
6,533
6,162
5,910
5,785
5,994
Total Accounts Receivable
440
584
329
342
361
385
Other Current Assets
183
128
123
132
169
178
Total Current Assets
7,487
7,247
6,617
6,386
6,318
6,561
Net Property, Plant & Equipment
756
828
600
601
588
602
Total Investments and Advances
133
5
5
2
478
4
Long-Term Note Receivable
88
88
49
49
50
50
Intangible Assets
55
45
34
46
34
25
Other Assets
400
438
509
510
33
508
Total Assets
8,927
8,657
7,820
7,601
7,509
7,774
ST Debt & Current Portion LT Debt
98
102
136
139
137
Income Tax Payable
-
208
5
90
77
Other Current Liabilities
1,540
1,255
996
989
964
Total Current Liabilities
1,638
1,565
1,136
1,218
1,178
Long-Term Debt
634
618
585
576
539
Provision for Risks & Charges
58
60
67
77
74
Other Liabilities
3,768
3,295
2,796
2,320
2,115
Total Liabilities
6,098
5,539
4,585
4,191
3,906
Common Equity (Total)
2,830
3,118
3,235
3,410
3,604
Total Shareholders' Equity
2,830
3,118
3,235
3,410
3,604
Total Equity
2,830
3,118
3,235
3,410
3,604
Liabilities & Shareholders' Equity
8,927
8,657
7,820
7,601
7,509
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