Hokuetsu Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,278
5,292
4,124
7,194
10,492
10,615
Total Accounts Receivable
11,311
11,997
13,212
13,686
14,348
16,076
Inventories
3,253
4,730
4,108
3,513
3,857
4,358
Other Current Assets
682
875
699
485
801
937
Total Current Assets
19,524
22,895
22,143
24,877
29,499
31,987
Net Property, Plant & Equipment
5,251
5,515
5,802
5,609
5,355
6,482
Total Investments and Advances
4,089
4,503
3,731
3,758
4,217
4,047
Intangible Assets
142
88
121
140
129
114
Other Assets
293
217
234
220
225
222
Total Assets
29,421
33,290
32,811
34,681
39,460
43,993
ST Debt & Current Portion LT Debt
645
956
460
353
898
Accounts Payable
6,640
7,278
5,913
6,742
6,930
Income Tax Payable
895
1,049
773
909
942
Other Current Liabilities
1,647
2,389
2,404
1,954
2,302
Total Current Liabilities
9,828
11,672
9,549
9,957
11,071
Long-Term Debt
1,752
809
882
546
1,259
Provision for Risks & Charges
2,678
2,582
2,399
2,357
2,395
Deferred Taxes
123
69
247
77
19
Other Liabilities
10
10
145
141
138
Total Liabilities
14,268
15,077
13,508
13,002
14,918
Common Equity (Total)
15,060
18,115
19,201
21,572
24,428
Total Shareholders' Equity
15,060
18,115
19,201
21,572
24,428
Total Equity
15,153
18,214
19,303
21,679
24,543
Liabilities & Shareholders' Equity
29,421
33,290
32,811
34,681
39,460
Accumulated Minority Interest
93
99
101
107
115
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