Hiday Hidaka Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,996
6,978
7,457
9,365
11,442
12,961
Total Accounts Receivable
22
23
26
28
32
39
Inventories
165
178
189
207
241
213
Other Current Assets
666
614
663
630
697
683
Total Current Assets
4,848
7,794
8,335
10,230
12,411
13,898
Net Property, Plant & Equipment
10,024
9,759
9,574
9,614
9,447
9,346
Total Investments and Advances
4,400
4,452
4,568
5,219
875
913
Intangible Assets
60
57
78
124
196
170
Other Assets
487
574
2,039
1,371
5,866
5,954
Total Assets
20,393
23,174
25,137
27,068
29,310
30,776
ST Debt & Current Portion LT Debt
323
160
124
120
90
Accounts Payable
676
731
809
829
890
Income Tax Payable
725
942
931
936
929
Other Current Liabilities
1,651
2,723
2,656
2,516
2,820
Total Current Liabilities
3,375
4,556
4,521
4,401
4,728
Long-Term Debt
495
334
210
90
-
Provision for Risks & Charges
985
1,088
1,118
1,167
694
Deferred Taxes
573
538
543
510
515
Other Liabilities
434
342
384
384
818
Total Liabilities
5,290
6,320
6,233
6,043
6,239
Common Equity (Total)
15,104
16,855
18,904
21,025
23,071
Total Shareholders' Equity
15,104
16,855
18,904
21,025
23,071
Total Equity
15,104
16,855
18,904
21,025
23,071
Liabilities & Shareholders' Equity
20,393
23,174
25,137
27,068
29,310
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