Hiraki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,350
4,508
5,306
6,116
6,488
6,039
Total Accounts Receivable
1,353
1,108
1,166
1,176
1,083
1,037
Inventories
4,355
4,664
3,768
3,747
3,170
3,374
Other Current Assets
366
440
241
315
227
136
Total Current Assets
10,424
10,720
10,482
11,354
10,968
10,586
Net Property, Plant & Equipment
6,941
6,731
6,465
6,266
6,038
5,865
Total Investments and Advances
30
56
30
45
65
56
Intangible Assets
96
80
215
169
133
127
Other Assets
62
60
69
65
47
50
Total Assets
17,759
17,846
17,431
17,964
17,427
16,830
ST Debt & Current Portion LT Debt
2,505
2,546
2,264
2,441
2,386
Accounts Payable
1,071
893
939
900
947
Income Tax Payable
265
159
85
212
221
Other Current Liabilities
1,027
1,074
1,452
1,129
1,213
Total Current Liabilities
4,868
4,673
4,740
4,681
4,767
Long-Term Debt
7,888
7,867
7,546
7,571
6,445
Provision for Risks & Charges
150
166
180
193
200
Deferred Taxes
67
70
61
65
70
Other Liabilities
101
129
154
114
83
Total Liabilities
13,147
12,963
12,730
12,559
11,601
Common Equity (Total)
4,612
4,883
4,702
5,405
5,826
Total Shareholders' Equity
4,612
4,883
4,702
5,405
5,826
Total Equity
4,612
4,883
4,702
5,405
5,826
Liabilities & Shareholders' Equity
17,759
17,846
17,431
17,964
17,427
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