Hokushin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
967
984
953
1,764
1,756
1,655
Total Accounts Receivable
1,534
1,499
2,447
2,069
2,937
2,797
Inventories
1,704
1,873
1,864
1,607
1,799
2,189
Other Current Assets
71
104
60
141
157
79
Total Current Assets
4,276
4,460
5,324
5,582
6,649
6,721
Net Property, Plant & Equipment
5,097
5,100
5,085
5,448
5,551
5,508
Total Investments and Advances
671
782
680
769
822
680
Long-Term Note Receivable
-
3
2
2
1
1
Intangible Assets
15
13
16
12
11
21
Other Assets
9
15
14
8
7
7
Total Assets
10,069
10,374
11,121
11,820
13,041
12,938
ST Debt & Current Portion LT Debt
1,796
1,896
2,072
1,881
2,180
Accounts Payable
1,937
1,874
2,225
2,182
2,562
Income Tax Payable
2
1
54
83
141
Other Current Liabilities
338
389
469
567
602
Total Current Liabilities
4,074
4,159
4,821
4,713
5,484
Long-Term Debt
1,839
2,063
1,926
2,100
2,260
Provision for Risks & Charges
310
120
180
110
93
Deferred Taxes
197
193
163
144
173
Other Liabilities
129
172
153
101
111
Total Liabilities
6,549
6,707
7,243
7,169
8,122
Common Equity (Total)
3,520
3,668
3,878
4,652
4,920
Total Shareholders' Equity
3,520
3,668
3,878
4,652
4,920
Total Equity
3,520
3,668
3,878
4,652
4,920
Liabilities & Shareholders' Equity
10,069
10,374
11,121
11,820
13,041
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