Hosoda Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
782
1,598
2,435
3,369
2,508
Total Accounts Receivable
1,284
594
736
518
1,100
Inventories
13,110
13,679
10,894
9,268
11,969
Other Current Assets
88
133
515
122
136
Total Current Assets
15,264
16,004
14,580
13,280
15,716
Net Property, Plant & Equipment
1,026
1,021
994
1,164
1,138
Total Investments and Advances
65
71
119
127
144
Long-Term Note Receivable
7
7
8
10
9
Intangible Assets
121
80
51
73
78
Other Assets
624
536
487
436
434
Total Assets
17,106
17,718
16,239
15,091
17,522
ST Debt & Current Portion LT Debt
4,586
6,575
5,777
5,231
8,127
Accounts Payable
961
872
1,136
946
1,386
Income Tax Payable
9
18
56
35
25
Other Current Liabilities
2,196
2,600
1,515
1,525
807
Total Current Liabilities
7,752
10,065
8,484
7,737
10,345
Long-Term Debt
2,996
3,011
2,095
1,165
958
Provision for Risks & Charges
642
260
267
204
151
Deferred Taxes
17
15
14
14
17
Other Liabilities
228
228
229
230
228
Total Liabilities
11,635
13,579
11,089
9,350
11,699
Common Equity (Total)
5,471
4,139
5,150
5,739
5,820
Total Shareholders' Equity
5,471
4,139
5,150
5,739
5,820
Total Equity
5,471
4,139
5,150
5,739
5,820
Liabilities & Shareholders' Equity
17,106
17,718
16,239
15,089
17,519
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