Himaraya Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,160
3,060
2,959
3,117
4,563
4,689
Total Accounts Receivable
968
1,129
1,191
1,344
1,470
1,714
Inventories
15,290
16,232
17,886
18,301
16,734
14,443
Other Current Assets
1,377
1,492
1,532
1,616
1,428
1,625
Total Current Assets
21,795
21,913
23,568
24,382
24,197
22,474
Net Property, Plant & Equipment
7,434
7,670
7,863
7,213
6,776
6,055
Total Investments and Advances
4,515
4,545
4,542
4,415
4,274
1,273
Long-Term Note Receivable
831
1,036
940
865
813
754
Intangible Assets
559
412
410
463
621
611
Other Assets
718
492
451
484
383
3,356
Total Assets
36,643
36,837
38,472
38,706
37,746
35,186
ST Debt & Current Portion LT Debt
4,265
3,976
3,657
5,526
3,106
Accounts Payable
9,057
8,516
9,270
8,812
10,064
Income Tax Payable
746
349
642
80
228
Other Current Liabilities
2,047
2,316
2,166
2,479
2,055
Total Current Liabilities
16,115
15,157
15,735
16,897
15,453
Long-Term Debt
5,729
6,274
6,108
6,131
6,634
Provision for Risks & Charges
675
1,661
1,578
1,723
1,213
Deferred Taxes
682
653
502
728
555
Other Liabilities
1,167
160
160
160
424
Total Liabilities
23,795
23,368
23,777
25,064
23,848
Common Equity (Total)
12,848
13,469
14,695
13,638
13,895
Total Shareholders' Equity
12,848
13,469
14,695
13,638
13,895
Total Equity
12,848
13,469
14,695
13,638
13,895
Liabilities & Shareholders' Equity
36,643
36,837
38,472
38,702
37,743
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