Hurxley Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,530
7,476
5,780
6,661
7,663
6,556
Total Accounts Receivable
2,142
1,797
1,713
1,679
1,598
1,464
Inventories
641
599
659
574
692
762
Other Current Assets
932
1,002
1,145
1,214
1,205
917
Total Current Assets
9,245
10,874
9,297
10,127
11,157
9,701
Net Property, Plant & Equipment
20,008
18,204
19,183
18,227
16,752
17,062
Total Investments and Advances
5,539
7,274
7,245
7,360
2,266
2,038
Long-Term Note Receivable
1,779
150
75
66
608
-
Intangible Assets
347
311
313
249
150
574
Other Assets
710
591
447
475
5,406
6,023
Total Assets
37,781
37,575
36,993
36,785
36,626
36,239
ST Debt & Current Portion LT Debt
1,995
2,882
2,228
2,577
2,968
Accounts Payable
2,357
2,421
2,241
2,237
2,275
Income Tax Payable
158
285
43
192
212
Other Current Liabilities
2,712
2,942
2,943
2,805
2,743
Total Current Liabilities
7,223
8,530
7,455
7,812
8,198
Long-Term Debt
7,948
5,785
5,856
4,532
3,584
Provision for Risks & Charges
398
440
422
369
383
Deferred Taxes
216
200
68
64
39
Other Liabilities
3,556
3,602
3,796
4,060
4,297
Total Liabilities
19,493
18,728
17,895
17,117
16,709
Common Equity (Total)
17,765
18,806
19,092
19,668
19,917
Total Shareholders' Equity
17,765
18,806
19,092
19,668
19,917
Total Equity
18,015
18,847
19,098
19,668
19,917
Liabilities & Shareholders' Equity
37,781
37,575
36,993
36,785
36,626
Accumulated Minority Interest
250
42
5
-
-
Non-Equity Reserves
273
-
-
-
-
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