Hashimoto Sogyo Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,754
2,081
1,844
2,391
2,914
3,895
Total Accounts Receivable
27,360
23,564
24,450
24,590
26,724
28,932
Inventories
5,240
6,751
7,059
6,196
6,702
7,504
Other Current Assets
2,889
1,714
2,066
2,396
1,768
1,585
Total Current Assets
38,243
34,110
35,421
35,578
38,112
41,918
Net Property, Plant & Equipment
10,008
9,801
9,890
9,877
9,933
9,955
Total Investments and Advances
8,248
5,554
8,612
9,235
9,868
9,637
Long-Term Note Receivable
528
440
349
345
541
455
Intangible Assets
312
400
318
251
256
237
Other Assets
175
3,630
145
197
593
546
Total Assets
57,514
53,935
54,740
55,619
59,419
62,983
ST Debt & Current Portion LT Debt
7,217
4,699
4,476
5,068
5,248
Accounts Payable
27,953
25,366
26,616
26,096
29,229
Income Tax Payable
567
367
464
737
464
Other Current Liabilities
1,596
1,629
1,809
1,741
1,414
Total Current Liabilities
37,333
32,061
33,365
33,642
36,355
Long-Term Debt
3,291
4,067
2,909
1,847
1,242
Provision for Risks & Charges
673
167
378
248
207
Deferred Taxes
2,026
1,974
1,660
1,801
1,902
Other Liabilities
386
379
377
370
365
Total Liabilities
43,709
38,648
38,689
38,040
40,183
Common Equity (Total)
13,805
15,287
16,047
17,575
19,233
Total Shareholders' Equity
13,805
15,287
16,047
17,575
19,233
Total Equity
13,805
15,287
16,047
17,575
19,233
Liabilities & Shareholders' Equity
57,514
53,935
54,736
55,615
59,416
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