Hokuyu Lucky Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,429
1,780
1,765
1,631
1,680
Total Accounts Receivable
694
727
805
966
1,183
Inventories
1,858
1,967
1,948
1,846
1,879
Other Current Assets
243
257
214
223
262
Total Current Assets
4,223
4,732
4,732
4,666
5,004
Net Property, Plant & Equipment
11,326
12,082
12,200
11,932
11,822
Total Investments and Advances
2,549
2,474
2,340
2,279
297
Intangible Assets
28
35
40
47
77
Other Assets
69
196
186
181
1,944
Total Assets
18,699
20,004
19,931
19,468
19,549
ST Debt & Current Portion LT Debt
4,736
5,413
6,448
6,533
6,229
Accounts Payable
2,730
3,293
2,959
2,606
2,604
Income Tax Payable
87
15
112
96
143
Other Current Liabilities
786
970
926
1,101
1,348
Total Current Liabilities
8,338
9,690
10,445
10,335
10,324
Long-Term Debt
4,371
4,226
3,377
3,066
3,057
Provision for Risks & Charges
1,199
1,239
1,222
1,041
1,055
Deferred Taxes
485
455
411
334
374
Other Liabilities
346
336
338
316
312
Total Liabilities
14,273
15,523
15,404
14,785
14,780
Common Equity (Total)
4,426
4,481
4,527
4,682
4,769
Total Shareholders' Equity
4,426
4,481
4,527
4,682
4,769
Total Equity
4,426
4,481
4,527
4,682
4,769
Liabilities & Shareholders' Equity
18,699
20,004
19,931
19,468
19,549
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