Hatsuho Shouji Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,023
2,818
3,193
3,432
3,519
Total Accounts Receivable
5,667
5,623
5,656
5,236
5,706
Inventories
877
750
710
683
774
Other Current Assets
59
57
51
52
72
Total Current Assets
8,626
9,248
9,610
9,403
10,071
Net Property, Plant & Equipment
1,885
1,846
1,855
1,924
1,928
Total Investments and Advances
774
566
632
802
1,277
Long-Term Note Receivable
52
105
41
41
28
Intangible Assets
12
11
10
9
53
Other Assets
36
214
214
28
10
Total Assets
11,388
12,002
12,371
12,227
13,367
ST Debt & Current Portion LT Debt
387
410
257
264
362
Accounts Payable
5,333
5,651
5,960
5,633
6,301
Income Tax Payable
126
138
51
96
83
Other Current Liabilities
271
342
307
302
305
Total Current Liabilities
6,117
6,542
6,574
6,295
7,050
Long-Term Debt
118
12
119
63
204
Provision for Risks & Charges
80
114
123
132
143
Deferred Taxes
10
10
7
5
8
Other Liabilities
87
72
84
94
96
Total Liabilities
6,414
6,760
6,917
6,597
7,501
Common Equity (Total)
4,974
5,242
5,454
5,630
5,866
Total Shareholders' Equity
4,974
5,242
5,454
5,630
5,866
Total Equity
4,974
5,242
5,454
5,630
5,866
Liabilities & Shareholders' Equity
11,388
12,002
12,371
12,227
13,367
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