Halows Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,682
8,741
5,234
5,608
5,482
6,496
Total Accounts Receivable
135
143
248
309
375
452
Inventories
2,324
2,409
2,497
2,638
2,844
3,044
Other Current Assets
665
710
745
764
892
926
Total Current Assets
5,806
12,003
8,724
9,322
9,597
10,921
Net Property, Plant & Equipment
30,678
31,758
34,810
38,534
40,798
43,199
Total Investments and Advances
2,474
2,528
2,590
2,838
1,961
1,704
Intangible Assets
279
749
729
826
690
573
Other Assets
3,936
3,922
3,971
4,075
6,582
6,460
Total Assets
43,825
51,675
51,578
56,353
60,506
63,834
ST Debt & Current Portion LT Debt
2,813
3,088
3,466
3,419
3,501
Accounts Payable
4,437
9,243
5,572
5,680
6,082
Income Tax Payable
747
751
1,001
993
894
Other Current Liabilities
2,421
4,184
3,373
3,557
5,078
Total Current Liabilities
10,418
17,266
13,412
13,649
15,555
Long-Term Debt
12,948
12,160
13,423
11,358
10,435
Provision for Risks & Charges
1,463
1,567
1,778
1,592
1,713
Deferred Taxes
652
715
754
756
873
Other Liabilities
3,368
3,402
3,504
3,846
3,843
Total Liabilities
28,197
34,395
32,117
30,445
31,546
Common Equity (Total)
15,628
17,280
19,461
25,905
28,954
Total Shareholders' Equity
15,628
17,280
19,461
25,905
28,954
Total Equity
15,628
17,280
19,461
25,905
28,954
Liabilities & Shareholders' Equity
43,825
51,675
51,578
56,350
60,500
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