Hakuto Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,417
12,437
8,366
7,748
9,428
7,608
Total Accounts Receivable
34,749
32,874
33,550
32,682
34,611
37,103
Inventories
16,537
18,699
16,397
17,821
22,216
25,402
Other Current Assets
2,556
2,036
2,342
2,826
2,232
1,784
Total Current Assets
65,259
66,046
60,655
61,081
68,490
71,901
Net Property, Plant & Equipment
8,015
7,293
6,850
6,764
6,739
6,638
Total Investments and Advances
7,600
7,253
7,269
9,116
9,253
8,446
Intangible Assets
1,367
1,332
1,109
819
453
325
Other Assets
355
821
452
427
330
371
Total Assets
82,808
82,785
76,365
78,261
85,326
87,826
ST Debt & Current Portion LT Debt
6,439
5,349
2,344
2,282
6,453
Accounts Payable
17,431
16,790
15,309
16,557
18,104
Income Tax Payable
915
531
460
212
632
Other Current Liabilities
3,411
3,036
2,880
2,754
2,741
Total Current Liabilities
28,196
25,706
20,993
21,805
27,930
Long-Term Debt
5,600
3,864
2,527
1,410
1,269
Provision for Risks & Charges
600
383
393
326
392
Deferred Taxes
1,617
1,958
1,634
1,901
2,075
Other Liabilities
55
35
14
14
14
Total Liabilities
36,280
31,986
25,591
25,508
31,740
Common Equity (Total)
46,528
50,799
50,774
52,748
53,583
Total Shareholders' Equity
46,528
50,799
50,774
52,748
53,583
Total Equity
46,528
50,799
50,774
52,748
53,583
Liabilities & Shareholders' Equity
82,808
82,785
76,365
78,256
85,323
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