Haneda Zenith Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,546
3,608
4,393
5,225
6,466
Total Accounts Receivable
8,123
7,270
6,124
6,904
6,532
Inventories
2,721
2,494
2,491
2,222
2,023
Other Current Assets
128
270
441
362
485
Total Current Assets
14,517
13,642
13,450
14,713
15,507
Net Property, Plant & Equipment
8,510
7,852
7,704
7,538
7,349
Total Investments and Advances
568
700
556
764
930
Long-Term Note Receivable
7
5
5
8
7
Intangible Assets
84
105
117
121
117
Other Assets
300
375
422
480
526
Total Assets
23,991
22,684
22,264
23,638
24,451
ST Debt & Current Portion LT Debt
3,731
1,449
1,341
1,576
1,646
Accounts Payable
4,643
3,534
3,216
3,504
3,466
Income Tax Payable
180
313
430
353
437
Other Current Liabilities
1,239
1,480
1,220
1,480
1,651
Total Current Liabilities
9,792
6,777
6,208
6,914
7,201
Long-Term Debt
2,564
1,554
1,391
778
368
Provision for Risks & Charges
1,500
1,735
1,896
2,128
1,851
Deferred Taxes
1,427
1,400
1,260
1,310
880
Other Liabilities
111
150
156
163
163
Total Liabilities
15,400
11,621
10,921
11,307
10,476
Common Equity (Total)
8,561
11,045
11,343
12,331
13,974
Total Shareholders' Equity
8,561
11,045
11,343
12,331
13,974
Total Equity
8,561
11,045
11,343
12,331
13,974
Liabilities & Shareholders' Equity
23,991
22,684
22,264
23,638
24,451
Non-Equity Reserves
30
18
-
-
-
About Haneda Zenith Holdings Co.
View Profile
