Hosokawa Micron Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,237
9,915
10,136
12,642
17,446
20,087
Total Accounts Receivable
10,388
12,830
11,652
10,595
11,598
12,175
Inventories
6,718
6,913
6,351
5,892
6,374
7,871
Other Current Assets
1,939
1,043
2,361
1,030
1,701
1,510
Total Current Assets
27,282
30,701
30,500
30,162
37,122
41,645
Net Property, Plant & Equipment
17,583
18,662
17,480
15,528
17,086
18,012
Total Investments and Advances
805
1,249
1,179
1,085
1,661
1,874
Intangible Assets
270
254
475
343
341
301
Other Assets
271
287
441
245
231
211
Total Assets
46,474
51,467
50,714
47,880
56,840
62,271
ST Debt & Current Portion LT Debt
685
701
1,724
987
294
Accounts Payable
4,751
5,857
4,974
4,202
5,577
Income Tax Payable
475
641
378
579
931
Other Current Liabilities
7,001
7,128
7,082
7,425
9,854
Total Current Liabilities
12,912
14,327
14,158
13,193
16,656
Long-Term Debt
2,854
3,344
1,802
1,902
1,657
Provision for Risks & Charges
4,810
5,413
4,222
3,928
4,313
Deferred Taxes
237
286
602
515
314
Other Liabilities
178
162
172
165
163
Total Liabilities
20,780
23,274
20,391
19,188
22,871
Common Equity (Total)
25,694
28,193
30,323
28,690
33,965
Total Shareholders' Equity
25,694
28,193
30,323
28,690
33,965
Total Equity
25,694
28,193
30,323
28,690
33,965
Liabilities & Shareholders' Equity
46,474
51,467
50,714
47,878
56,836
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