Hanshin Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,714
29,550
25,193
30,846
25,939
24,419
Total Accounts Receivable
19,802
19,173
23,572
23,308
24,306
27,411
Inventories
22,925
21,488
20,791
16,479
14,927
13,016
Other Current Assets
395
826
616
451
397
374
Total Current Assets
66,836
71,038
70,173
71,084
65,569
65,219
Net Property, Plant & Equipment
13,729
13,584
18,825
21,146
21,776
20,815
Total Investments and Advances
1,214
1,749
1,692
2,179
992
3,103
Long-Term Note Receivable
-
-
-
63
173
242
Intangible Assets
1,098
878
871
644
1,487
1,299
Other Assets
551
158
424
3
296
-
Total Assets
83,427
87,407
91,985
95,118
94,268
90,679
ST Debt & Current Portion LT Debt
2,597
382
212
192
157
Accounts Payable
4,264
5,781
6,770
5,225
4,307
Income Tax Payable
2,107
811
591
1,961
-
Other Current Liabilities
13,491
13,643
12,415
6,893
4,427
Total Current Liabilities
22,458
20,616
19,989
14,270
8,891
Long-Term Debt
-
-
-
-
1,500
Provision for Risks & Charges
-
-
132
2,810
710
Deferred Taxes
1,146
1,384
752
309
632
Other Liabilities
301
476
469
441
455
Total Liabilities
23,905
22,476
21,342
17,831
16,164
Common Equity (Total)
59,522
64,931
70,642
77,288
78,104
Total Shareholders' Equity
59,522
64,931
70,642
77,288
78,104
Total Equity
59,522
64,931
70,642
77,288
78,104
Liabilities & Shareholders' Equity
83,427
87,407
91,985
95,118
94,268
About Hanshin Machinery Co.
View Profile
