Hirano Tecseed Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,713
11,100
14,300
13,186
10,880
20,180
Total Accounts Receivable
5,073
5,206
5,837
7,600
9,043
7,048
Inventories
2,846
2,159
2,682
5,000
8,726
7,388
Other Current Assets
420
887
541
612
477
253
Total Current Assets
23,052
19,353
23,360
26,399
29,127
34,868
Net Property, Plant & Equipment
3,688
3,454
3,311
3,952
3,960
4,653
Total Investments and Advances
2,097
2,536
2,510
2,712
3,889
3,658
Intangible Assets
152
111
100
111
90
78
Other Assets
264
376
473
535
492
391
Total Assets
29,314
25,835
29,760
33,715
37,558
43,735
ST Debt & Current Portion LT Debt
544
487
466
643
588
Accounts Payable
3,942
2,447
4,031
4,956
6,216
Income Tax Payable
1,358
98
674
489
510
Other Current Liabilities
2,363
1,395
2,475
3,031
3,898
Total Current Liabilities
8,206
4,427
7,646
9,120
11,212
Long-Term Debt
520
531
342
692
656
Provision for Risks & Charges
892
663
801
655
628
Deferred Taxes
61
87
6
101
138
Other Liabilities
-
-
1
1
1
Total Liabilities
9,619
5,713
8,790
10,574
12,634
Common Equity (Total)
19,695
20,122
20,970
23,141
24,923
Total Shareholders' Equity
19,695
20,122
20,970
23,141
24,923
Total Equity
19,695
20,122
20,970
23,141
24,923
Liabilities & Shareholders' Equity
29,314
25,835
29,760
33,715
37,558
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