Haseko Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
138,382
134,187
152,752
205,123
211,895
215,174
Total Accounts Receivable
89,577
104,881
130,084
117,607
110,425
139,139
Inventories
108,984
119,386
147,000
138,244
171,954
200,077
Other Current Assets
19,983
22,387
18,304
17,638
18,290
13,914
Total Current Assets
356,926
380,841
448,140
478,611
512,563
568,303
Net Property, Plant & Equipment
53,883
55,548
100,660
110,392
125,125
134,675
Total Investments and Advances
8,665
14,379
14,775
12,748
18,155
25,316
Long-Term Note Receivable
1,292
1,379
2,830
2,819
2,019
2,319
Intangible Assets
11,183
10,652
10,940
7,331
7,215
7,468
Other Assets
11,167
13,195
12,648
17,026
23,233
25,793
Total Assets
459,049
479,248
589,993
630,937
688,308
773,219
ST Debt & Current Portion LT Debt
42,761
57,739
49,540
37,123
37,798
Accounts Payable
107,856
127,082
135,352
121,003
136,001
Income Tax Payable
1,880
2,562
9,427
16,755
20,605
Other Current Liabilities
57,202
61,203
65,641
95,121
86,492
Total Current Liabilities
209,699
248,586
259,960
270,002
280,896
Long-Term Debt
105,100
70,506
125,180
104,728
87,644
Provision for Risks & Charges
9,372
562
3,765
1,614
4,834
Deferred Taxes
14,292
920
1,032
2,011
602
Other Liabilities
13,765
13,171
14,682
16,127
17,497
Total Liabilities
339,577
335,159
404,619
392,471
391,473
Common Equity (Total)
104,265
143,828
184,936
237,848
295,998
Total Shareholders' Equity
119,265
143,828
184,936
237,848
295,998
Total Equity
119,472
144,089
185,374
238,467
296,835
Liabilities & Shareholders' Equity
459,049
479,248
589,993
630,938
688,308
Accumulated Minority Interest
207
261
438
619
837
Preferred Stock (Carrying Value)
15,000
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