Hi-Lex Corp. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,692
41,621
49,589
47,256
57,981
54,832
Total Accounts Receivable
32,356
38,529
39,786
38,466
46,031
43,218
Inventories
15,035
19,743
21,494
19,615
24,167
24,584
Other Current Assets
3,799
5,444
4,994
5,617
6,744
7,266
Total Current Assets
86,882
105,337
115,863
110,958
134,923
129,900
Net Property, Plant & Equipment
32,780
43,134
47,197
43,923
56,659
59,907
Total Investments and Advances
32,104
35,436
43,658
39,992
45,217
48,650
Long-Term Note Receivable
-
64
57
52
139
350
Intangible Assets
2,807
7,267
6,824
5,557
10,573
8,777
Other Assets
2,267
2,629
3,105
2,941
2,653
3,306
Total Assets
157,020
194,023
216,992
203,751
250,785
251,562
ST Debt & Current Portion LT Debt
2,396
7,910
6,822
7,098
6,849
Accounts Payable
21,529
26,295
28,256
26,483
32,705
Income Tax Payable
2,031
2,320
1,485
827
2,659
Other Current Liabilities
8,197
11,380
11,875
11,005
16,964
Total Current Liabilities
34,153
47,905
48,438
45,413
59,177
Long-Term Debt
998
1,409
890
1,308
2,694
Provision for Risks & Charges
774
1,697
1,885
1,793
2,033
Deferred Taxes
6,504
7,726
9,377
7,033
10,341
Other Liabilities
487
563
518
499
1,165
Total Liabilities
43,096
59,456
61,396
56,373
76,028
Common Equity (Total)
107,320
125,349
144,997
137,251
160,813
Total Shareholders' Equity
107,320
125,349
144,997
137,251
160,813
Total Equity
113,924
134,567
155,596
147,375
174,762
Liabilities & Shareholders' Equity
157,020
194,023
216,992
203,748
250,790
Accumulated Minority Interest
6,604
9,218
10,599
10,124
13,949
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