Hanwa Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,007
27,152
27,115
28,951
36,898
60,497
Total Accounts Receivable
316,986
320,791
276,033
338,299
425,347
452,527
Inventories
114,694
133,055
106,050
111,039
134,877
140,633
Other Current Assets
18,638
29,379
42,055
59,480
48,924
71,328
Total Current Assets
468,325
510,377
451,253
537,773
646,049
724,987
Net Property, Plant & Equipment
61,574
60,946
61,563
59,492
64,469
68,862
Total Investments and Advances
47,919
61,032
59,946
73,744
112,480
103,533
Long-Term Note Receivable
102
2,995
12,371
10,832
20,346
19,835
Intangible Assets
1,858
2,019
1,955
2,034
3,426
5,031
Other Assets
13,357
13,981
12,362
10,073
15,090
10,671
Total Assets
593,351
651,456
599,694
694,232
861,965
933,307
ST Debt & Current Portion LT Debt
111,030
119,539
77,188
112,631
136,854
Accounts Payable
180,363
180,155
149,857
191,989
266,595
Income Tax Payable
3,541
1,232
326
6,752
5,050
Other Current Liabilities
24,427
41,270
42,034
47,686
43,231
Total Current Liabilities
319,361
342,196
269,405
359,058
451,730
Long-Term Debt
134,876
153,036
160,362
147,037
188,705
Provision for Risks & Charges
4,482
412
4,075
4,518
4,943
Deferred Taxes
4,341
8,033
4,749
6,717
7,672
Other Liabilities
4,714
4,924
4,720
4,980
5,108
Total Liabilities
467,990
508,707
443,555
522,593
658,261
Common Equity (Total)
122,609
141,415
154,867
170,423
187,828
Total Shareholders' Equity
122,609
141,415
154,867
170,423
187,828
Total Equity
125,361
142,749
156,139
171,637
203,700
Liabilities & Shareholders' Equity
593,351
651,456
599,694
694,230
861,961
Accumulated Minority Interest
2,752
1,334
1,272
1,214
15,872
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