Hephaist Seiko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
760
812
745
951
1,113
Total Accounts Receivable
616
450
507
832
822
Inventories
676
894
799
696
751
Other Current Assets
35
35
58
45
23
Total Current Assets
2,087
2,191
2,109
2,523
2,709
Net Property, Plant & Equipment
1,970
1,922
1,880
1,894
2,049
Total Investments and Advances
-
-
-
79
100
Intangible Assets
4
3
11
11
20
Other Assets
65
76
93
28
8
Total Assets
4,126
4,192
4,094
4,536
4,940
ST Debt & Current Portion LT Debt
136
228
190
155
198
Accounts Payable
242
279
251
511
665
Income Tax Payable
7
17
25
26
58
Other Current Liabilities
65
71
123
157
243
Total Current Liabilities
450
595
589
849
1,163
Long-Term Debt
563
460
328
418
341
Provision for Risks & Charges
123
137
147
162
167
Deferred Taxes
-
-
-
-
49
Total Liabilities
1,136
1,191
1,064
1,429
1,675
Common Equity (Total)
2,990
3,000
3,030
3,106
3,265
Total Shareholders' Equity
2,990
3,000
3,030
3,106
3,265
Total Equity
2,990
3,000
3,030
3,106
3,265
Liabilities & Shareholders' Equity
4,126
4,192
4,094
4,536
4,940
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