Haruyama Trading Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,773
7,324
9,125
6,925
7,583
11,558
Total Accounts Receivable
3,896
3,614
3,973
4,176
6,115
5,082
Inventories
12,329
13,742
13,851
14,645
14,149
13,116
Other Current Assets
1,465
1,860
1,443
2,160
2,225
934
Total Current Assets
25,462
26,540
28,392
27,906
30,072
30,689
Net Property, Plant & Equipment
20,602
21,841
20,818
19,851
18,614
17,283
Total Investments and Advances
7,582
7,674
7,944
8,633
1,022
727
Long-Term Note Receivable
1,605
1,485
274
356
355
409
Intangible Assets
562
357
246
366
1,092
848
Other Assets
360
309
357
317
7,982
7,690
Total Assets
59,395
60,878
60,643
60,307
62,059
61,267
ST Debt & Current Portion LT Debt
1,891
2,734
2,402
2,315
3,816
Accounts Payable
8,895
9,202
9,340
9,751
8,888
Income Tax Payable
979
173
1,233
776
674
Other Current Liabilities
5,212
5,166
5,298
5,567
5,528
Total Current Liabilities
16,977
17,275
18,273
18,409
18,906
Long-Term Debt
4,915
6,481
4,385
2,446
2,602
Provision for Risks & Charges
2,036
2,115
2,455
2,603
2,691
Deferred Taxes
2,998
2,672
2,613
2,678
2,731
Other Liabilities
846
576
373
410
432
Total Liabilities
24,998
26,446
25,487
24,070
24,822
Common Equity (Total)
34,397
34,431
35,156
36,238
37,238
Total Shareholders' Equity
34,397
34,431
35,156
36,238
37,238
Total Equity
34,397
34,431
35,156
36,238
37,238
Liabilities & Shareholders' Equity
59,395
60,878
60,643
60,307
62,059
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