Hosoya Pyro-Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
720
778
727
530
760
Total Accounts Receivable
277
293
413
590
418
Inventories
259
263
282
313
334
Other Current Assets
26
29
29
27
25
Total Current Assets
1,283
1,362
1,451
1,460
1,537
Net Property, Plant & Equipment
1,519
1,495
1,508
1,753
1,744
Total Investments and Advances
126
182
129
198
272
Intangible Assets
48
47
47
11
9
Total Assets
3,021
3,143
3,182
3,467
3,563
ST Debt & Current Portion LT Debt
581
549
639
617
612
Accounts Payable
56
60
45
46
47
Income Tax Payable
22
51
15
46
39
Other Current Liabilities
152
145
188
139
144
Total Current Liabilities
810
806
887
848
842
Long-Term Debt
117
68
28
203
196
Provision for Risks & Charges
126
174
149
146
151
Deferred Taxes
21
17
24
2
19
Other Liabilities
58
57
56
56
55
Total Liabilities
1,137
1,144
1,142
1,295
1,263
Common Equity (Total)
1,884
1,999
2,039
2,172
2,300
Total Shareholders' Equity
1,884
1,999
2,039
2,172
2,300
Total Equity
1,884
1,999
2,039
2,172
2,300
Liabilities & Shareholders' Equity
3,021
3,143
3,182
3,467
3,563
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