Hamai Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,012
5,174
5,205
4,603
3,839
Total Accounts Receivable
2,502
2,736
2,905
2,717
3,091
Inventories
1,062
1,298
1,398
1,353
1,590
Other Current Assets
61
87
69
97
53
Total Current Assets
8,637
9,296
9,577
8,771
8,573
Net Property, Plant & Equipment
2,930
3,002
2,983
4,100
5,013
Total Investments and Advances
3,544
2,931
2,300
2,461
3,310
Long-Term Note Receivable
148
50
-
-
-
Intangible Assets
17
18
37
27
20
Other Assets
210
737
621
607
122
Total Assets
15,620
16,034
15,608
16,007
17,038
ST Debt & Current Portion LT Debt
168
205
180
28
31
Accounts Payable
1,675
1,883
1,589
1,565
1,908
Income Tax Payable
159
158
147
173
92
Other Current Liabilities
251
336
280
310
503
Total Current Liabilities
2,253
2,582
2,196
2,076
2,534
Long-Term Debt
365
230
90
58
51
Provision for Risks & Charges
724
535
814
838
893
Deferred Taxes
135
12
91
41
54
Other Liabilities
503
503
501
621
712
Total Liabilities
3,845
3,862
3,601
3,593
4,244
Common Equity (Total)
11,775
12,172
12,007
12,414
12,794
Total Shareholders' Equity
11,775
12,172
12,007
12,414
12,794
Total Equity
11,775
12,172
12,007
12,414
12,794
Liabilities & Shareholders' Equity
15,620
16,034
15,608
16,007
17,038
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