Hokkan Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,459
930
2,155
2,325
1,329
1,982
Total Accounts Receivable
34,233
28,305
26,385
26,472
31,325
33,590
Inventories
10,096
9,159
8,694
8,710
9,542
10,765
Other Current Assets
4,383
3,569
5,494
3,270
3,486
6,816
Total Current Assets
51,171
41,963
42,728
40,781
45,685
53,156
Net Property, Plant & Equipment
61,748
64,732
62,553
61,431
66,488
74,918
Total Investments and Advances
21,043
21,156
22,326
21,322
21,886
22,122
Long-Term Note Receivable
1,039
1,957
642
183
455
438
Intangible Assets
1,254
1,536
1,177
983
929
3,338
Other Assets
1,689
3,442
2,654
2,422
2,201
1,942
Total Assets
138,175
134,820
132,101
127,134
137,693
155,950
ST Debt & Current Portion LT Debt
11,811
14,579
12,202
15,012
15,338
Accounts Payable
27,300
19,465
18,245
17,766
19,961
Income Tax Payable
748
132
1,606
1,990
840
Other Current Liabilities
10,383
11,324
8,070
8,093
9,166
Total Current Liabilities
50,242
45,500
40,123
42,861
45,305
Long-Term Debt
33,922
37,983
37,823
27,989
32,126
Provision for Risks & Charges
3,266
2,808
3,025
3,067
3,050
Deferred Taxes
80
712
820
1,224
1,343
Other Liabilities
814
771
692
913
747
Total Liabilities
88,395
87,808
82,504
76,063
82,617
Common Equity (Total)
46,157
43,107
45,596
49,435
53,597
Total Shareholders' Equity
46,157
43,107
45,596
49,435
53,597
Total Equity
49,780
47,012
49,597
51,068
55,072
Liabilities & Shareholders' Equity
138,175
134,820
132,101
127,131
137,689
Accumulated Minority Interest
3,623
3,905
4,001
1,633
1,475
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