Hosiden Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
54,728
56,141
54,330
45,775
53,187
70,163
Total Accounts Receivable
25,409
26,245
18,465
30,193
32,157
23,231
Inventories
22,575
22,061
14,751
20,495
28,869
17,387
Other Current Assets
3,268
4,413
3,734
3,919
4,547
2,068
Total Current Assets
105,980
108,860
91,280
100,386
118,763
112,851
Net Property, Plant & Equipment
12,098
13,524
10,457
12,517
13,998
14,260
Total Investments and Advances
3,590
4,070
3,142
4,523
5,170
4,390
Intangible Assets
315
405
230
243
339
367
Other Assets
540
1,235
1,004
894
577
674
Total Assets
123,179
128,517
106,716
119,045
139,390
133,470
ST Debt & Current Portion LT Debt
7,293
8,275
6,865
5,769
5,077
Accounts Payable
13,004
18,662
11,741
24,227
24,390
Income Tax Payable
971
1,574
698
707
1,322
Other Current Liabilities
3,882
3,711
3,589
4,169
4,597
Total Current Liabilities
25,150
32,222
22,893
34,872
35,386
Long-Term Debt
133
154
185
210
10,357
Provision for Risks & Charges
5,507
5,438
5,402
5,013
4,481
Deferred Taxes
553
423
677
1,257
1,067
Other Liabilities
726
785
794
551
564
Total Liabilities
31,619
38,599
30,554
42,382
52,395
Common Equity (Total)
91,560
89,918
76,162
76,661
86,992
Total Shareholders' Equity
91,560
89,918
76,162
76,661
86,992
Total Equity
91,560
89,918
76,162
76,661
86,992
Liabilities & Shareholders' Equity
123,179
128,517
106,716
119,043
139,387
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