Hisaka Works Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,460
10,240
13,186
12,570
15,349
15,688
Total Accounts Receivable
7,986
8,629
10,009
8,764
9,712
11,927
Inventories
3,478
4,751
4,311
3,852
5,024
5,719
Other Current Assets
2,603
1,635
2,137
1,512
683
161
Total Current Assets
22,527
25,255
29,643
26,698
30,768
33,495
Net Property, Plant & Equipment
12,521
12,019
11,522
11,099
10,607
11,362
Total Investments and Advances
18,190
22,616
14,133
12,967
14,472
15,590
Long-Term Note Receivable
60
-
2
-
-
-
Intangible Assets
274
275
296
407
379
541
Other Assets
1,558
3,087
2,879
4,445
4,531
2,054
Total Assets
55,130
63,253
58,474
55,616
60,757
63,041
ST Debt & Current Portion LT Debt
15
105
6
1
-
Accounts Payable
4,319
5,379
5,066
3,792
4,812
Income Tax Payable
245
100
2,083
85
615
Other Current Liabilities
2,053
2,239
2,260
1,868
1,880
Total Current Liabilities
6,632
7,823
9,416
5,746
7,307
Long-Term Debt
22
7
1
-
-
Provision for Risks & Charges
-
56
60
67
75
Deferred Taxes
2,490
4,403
1,750
1,539
2,351
Other Liabilities
-
-
55
10
10
Total Liabilities
9,144
12,289
11,282
7,362
9,742
Common Equity (Total)
45,974
50,950
47,180
48,254
51,014
Total Shareholders' Equity
45,974
50,950
47,180
48,254
51,014
Total Equity
45,985
50,963
47,192
48,254
51,014
Liabilities & Shareholders' Equity
55,130
63,253
58,474
55,616
60,757
Accumulated Minority Interest
11
14
11
-
-
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