Hoshizaki Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,446
134,029
148,950
163,048
187,224
204,263
Total Accounts Receivable
21,416
26,254
27,847
27,029
30,116
31,032
Inventories
20,383
22,878
25,281
26,440
28,549
31,909
Other Current Assets
6,224
7,118
9,485
10,017
8,640
7,379
Total Current Assets
160,469
190,279
211,563
226,535
254,531
274,585
Net Property, Plant & Equipment
41,496
43,334
45,126
45,479
45,775
43,962
Intangible Assets
20,961
14,905
9,157
8,917
6,835
5,489
Other Assets
4,248
2,383
2,473
2,570
2,958
3,250
Total Assets
232,982
256,412
273,655
289,967
316,637
334,948
ST Debt & Current Portion LT Debt
708
1,638
1,033
354
511
Accounts Payable
12,922
13,405
15,856
15,445
16,893
Income Tax Payable
5,352
3,985
4,075
3,738
4,925
Other Current Liabilities
46,926
52,558
56,168
59,341
64,391
Total Current Liabilities
65,908
71,586
77,132
78,878
86,720
Long-Term Debt
35
54
63
51
57
Provision for Risks & Charges
14,722
14,639
14,882
19,130
18,863
Deferred Taxes
1,244
310
397
1,834
2,593
Other Liabilities
823
399
94
96
151
Total Liabilities
86,052
91,879
97,110
102,785
109,735
Common Equity (Total)
145,458
162,836
173,864
185,574
204,968
Total Shareholders' Equity
145,458
162,836
173,864
185,574
204,968
Total Equity
146,930
164,533
176,545
187,179
206,900
Liabilities & Shareholders' Equity
232,982
256,412
273,655
289,964
316,635
Accumulated Minority Interest
1,472
1,697
2,681
1,605
1,932
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