HyAS & Co. Inc. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
503
534
1,131
1,230
752
1,188
Total Accounts Receivable
168
222
206
234
333
551
Inventories
35
42
54
72
83
240
Other Current Assets
68
75
36
51
155
204
Total Current Assets
775
874
1,427
1,586
1,323
2,183
Net Property, Plant & Equipment
48
49
41
151
404
698
Total Investments and Advances
1
1
1
108
40
42
Intangible Assets
25
27
26
36
594
659
Other Assets
32
35
43
25
181
242
Total Assets
881
985
1,538
1,906
2,543
3,877
ST Debt & Current Portion LT Debt
61
101
50
17
305
Accounts Payable
181
226
248
263
236
Income Tax Payable
-
86
70
85
86
Other Current Liabilities
251
273
238
365
459
Total Current Liabilities
579
601
606
730
1,086
Long-Term Debt
64
69
19
11
415
Other Liabilities
-
1
1
1
2
Total Liabilities
643
670
625
742
1,503
Common Equity (Total)
239
315
912
1,132
1,025
Total Shareholders' Equity
239
315
912
1,132
1,025
Total Equity
239
315
912
1,164
1,039
Liabilities & Shareholders' Equity
881
985
1,538
1,906
2,543
Accumulated Minority Interest
-
-
-
32
15
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