Harakosan Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
384
178
135
337
179
176
Total Accounts Receivable
22
2
6
6
8
12
Inventories
13,250
5,744
1,898
129
170
82
Other Current Assets
524
19
10
8
6
13
Total Current Assets
14,180
5,942
2,050
479
363
283
Net Property, Plant & Equipment
3,070
2,982
2,929
2,595
2,546
1,501
Total Investments and Advances
7
2
2
7
42
9
Long-Term Note Receivable
21
64
59
-
-
-
Intangible Assets
9
7
6
5
8
7
Other Assets
33
27
26
29
1
21
Total Assets
17,320
9,023
5,071
3,116
2,960
1,821
ST Debt & Current Portion LT Debt
8,633
7,280
2,794
1,365
1,340
Accounts Payable
1,484
23
12
17
22
Income Tax Payable
283
28
22
4
6
Other Current Liabilities
6,359
334
257
238
196
Total Current Liabilities
16,759
7,665
3,085
1,624
1,564
Long-Term Debt
568
563
330
213
207
Provision for Risks & Charges
21
22
25
27
18
Other Liabilities
148
149
143
57
58
Total Liabilities
17,496
8,399
3,583
1,921
1,852
Common Equity (Total)
176
624
1,488
1,195
1,107
Total Shareholders' Equity
176
624
1,488
1,195
1,107
Total Equity
176
624
1,488
1,195
1,107
Liabilities & Shareholders' Equity
17,320
9,023
5,071
3,116
2,960
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