Hamai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,175
820
777
588
1,356
1,020
Total Accounts Receivable
1,661
2,181
1,312
1,031
1,258
1,210
Inventories
1,803
2,610
1,859
1,565
1,238
1,465
Other Current Assets
136
289
26
129
75
102
Total Current Assets
4,775
5,899
3,975
3,313
3,927
3,797
Net Property, Plant & Equipment
2,838
2,729
2,854
2,493
2,380
2,367
Total Investments and Advances
160
247
202
273
369
258
Intangible Assets
-
4
3
-
-
-
Other Assets
171
188
209
203
192
201
Total Assets
7,945
9,066
7,244
6,282
6,868
6,623
ST Debt & Current Portion LT Debt
3,526
4,227
3,623
3,620
203
Accounts Payable
2,209
1,472
1,068
1,033
1,567
Income Tax Payable
10
25
1
12
43
Other Current Liabilities
221
695
264
245
358
Total Current Liabilities
5,966
6,419
4,957
4,910
2,171
Long-Term Debt
284
402
557
364
3,497
Provision for Risks & Charges
400
397
429
377
338
Deferred Taxes
16
37
39
58
89
Other Liabilities
2
2
2
2
2
Total Liabilities
6,669
7,258
5,984
5,711
6,096
Common Equity (Total)
1,271
1,800
1,250
563
772
Total Shareholders' Equity
1,271
1,800
1,250
563
772
Total Equity
1,276
1,808
1,260
571
772
Liabilities & Shareholders' Equity
7,945
9,066
7,244
6,282
6,868
Accumulated Minority Interest
5
7
10
8
-
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