Hohsui Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,214
1,521
1,304
2,755
2,552
2,459
Total Accounts Receivable
4,127
5,754
5,605
5,568
6,991
7,065
Inventories
1,903
1,832
1,708
1,945
1,950
1,791
Other Current Assets
1,112
405
1,189
931
523
177
Total Current Assets
8,356
9,512
9,806
11,201
12,019
11,493
Net Property, Plant & Equipment
14,659
13,839
18,692
21,413
20,479
29,069
Total Investments and Advances
305
366
308
339
393
536
Long-Term Note Receivable
5
48
94
92
38
34
Intangible Assets
907
843
402
360
364
332
Other Assets
135
128
176
185
155
143
Total Assets
24,614
24,949
29,526
33,620
33,471
41,689
ST Debt & Current Portion LT Debt
3,617
3,676
7,182
6,078
4,733
Accounts Payable
4,326
5,276
5,408
5,653
6,992
Income Tax Payable
96
66
186
161
196
Other Current Liabilities
1,086
1,287
1,141
1,190
1,406
Total Current Liabilities
9,125
10,305
13,917
13,082
13,327
Long-Term Debt
8,347
7,548
9,100
13,459
12,764
Provision for Risks & Charges
1,038
1,007
815
800
819
Deferred Taxes
148
106
40
18
12
Other Liabilities
132
122
160
109
68
Total Liabilities
18,741
19,089
24,000
27,460
26,988
Common Equity (Total)
5,407
5,424
5,133
5,692
5,952
Total Shareholders' Equity
5,407
5,424
5,133
5,692
5,952
Total Equity
5,727
5,751
5,526
6,154
6,480
Liabilities & Shareholders' Equity
24,614
24,949
29,526
33,614
33,468
Accumulated Minority Interest
320
327
393
462
528
Non-Equity Reserves
146
109
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