Hanshin Diesel Works Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,905
3,175
3,401
4,211
4,793
5,045
Total Accounts Receivable
3,075
2,994
3,508
3,254
3,422
3,603
Inventories
2,195
2,448
2,677
2,733
2,498
2,483
Other Current Assets
317
305
332
324
330
86
Total Current Assets
8,492
8,922
9,918
10,522
11,043
11,217
Net Property, Plant & Equipment
7,980
7,843
7,705
7,945
7,786
7,737
Total Investments and Advances
740
942
688
905
957
841
Long-Term Note Receivable
16
13
11
7
1
63
Intangible Assets
28
31
28
23
25
20
Other Assets
102
101
115
117
87
79
Total Assets
17,495
17,920
18,610
19,652
20,112
20,437
ST Debt & Current Portion LT Debt
433
299
-
-
-
Accounts Payable
2,247
2,316
2,720
2,886
3,030
Income Tax Payable
173
139
186
86
262
Other Current Liabilities
1,420
1,696
1,874
2,267
1,877
Total Current Liabilities
4,273
4,450
4,780
5,239
5,169
Long-Term Debt
498
197
195
188
184
Provision for Risks & Charges
883
936
964
1,023
1,105
Deferred Taxes
1,579
1,486
1,328
1,340
1,260
Other Liabilities
51
34
34
34
34
Total Liabilities
7,420
7,170
7,446
7,958
7,965
Common Equity (Total)
10,075
10,750
11,164
11,686
12,142
Total Shareholders' Equity
10,075
10,750
11,164
11,686
12,142
Total Equity
10,075
10,750
11,164
11,686
12,142
Liabilities & Shareholders' Equity
17,495
17,920
18,610
19,644
20,107
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