Hioki EE Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,297
7,119
5,921
5,630
7,400
10,135
Total Accounts Receivable
1,815
1,974
2,368
2,121
2,424
2,643
Inventories
2,044
1,851
1,991
2,053
2,237
2,244
Other Current Assets
365
389
162
261
290
120
Total Current Assets
10,520
11,334
10,441
10,065
12,350
15,142
Net Property, Plant & Equipment
7,974
10,160
10,653
10,897
10,949
10,650
Total Investments and Advances
850
1,031
1,025
1,026
1,467
653
Intangible Assets
219
370
713
758
644
563
Other Assets
758
349
257
365
236
266
Total Assets
20,329
23,253
23,177
23,200
25,651
27,366
ST Debt & Current Portion LT Debt
-
1
1
1
-
Accounts Payable
391
371
480
381
484
Income Tax Payable
129
444
234
177
405
Other Current Liabilities
830
2,552
970
763
1,060
Total Current Liabilities
1,351
3,367
1,685
1,321
1,949
Long-Term Debt
269
276
280
284
288
Provision for Risks & Charges
134
156
481
550
529
Deferred Taxes
280
75
78
80
66
Other Liabilities
-
-
-
-
29
Total Liabilities
2,042
3,883
2,456
2,165
2,865
Common Equity (Total)
18,259
19,332
20,671
21,035
22,786
Total Shareholders' Equity
18,259
19,332
20,671
21,035
22,786
Total Equity
18,287
19,370
20,721
21,035
22,786
Liabilities & Shareholders' Equity
20,329
23,253
23,177
23,200
25,651
Accumulated Minority Interest
27
38
51
-
-
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