Hokuyaku Takeyama Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,742
19,209
17,345
17,813
20,693
20,913
Total Accounts Receivable
48,549
47,556
50,744
47,976
47,917
47,240
Inventories
14,548
14,554
14,500
14,371
15,093
15,577
Other Current Assets
6,298
5,562
6,717
5,767
6,876
6,562
Total Current Assets
88,137
86,881
89,306
85,928
90,580
90,294
Net Property, Plant & Equipment
12,486
13,797
14,425
14,249
13,975
14,958
Total Investments and Advances
10,317
14,131
14,328
12,739
15,134
15,543
Long-Term Note Receivable
375
348
209
666
545
498
Intangible Assets
1,239
2,430
4,507
3,109
2,914
2,714
Other Assets
907
1,036
776
748
731
738
Total Assets
113,677
118,738
123,736
117,714
124,021
125,064
ST Debt & Current Portion LT Debt
64
54
145
96
32
Accounts Payable
65,594
65,263
68,650
64,024
67,804
Income Tax Payable
409
790
985
661
954
Other Current Liabilities
1,857
2,361
2,017
2,067
2,107
Total Current Liabilities
67,924
68,468
71,797
66,848
70,897
Long-Term Debt
104
112
81
77
111
Provision for Risks & Charges
614
645
950
865
795
Deferred Taxes
1,392
2,601
2,424
1,951
2,378
Other Liabilities
339
330
432
409
401
Total Liabilities
70,589
72,271
75,869
70,420
74,722
Common Equity (Total)
43,079
46,467
47,867
47,290
49,296
Total Shareholders' Equity
43,079
46,467
47,867
47,290
49,296
Total Equity
43,088
46,467
47,867
47,290
49,298
Liabilities & Shareholders' Equity
113,677
118,738
123,736
117,710
124,020
Accumulated Minority Interest
9
-
-
-
2
About Hokuyaku Takeyama Holdings
View Profile
