Yamae Hisano Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,323
10,526
11,878
14,278
27,603
25,774
Total Accounts Receivable
45,777
45,103
47,133
44,843
59,509
66,047
Inventories
8,098
7,513
7,267
7,276
8,559
10,813
Other Current Assets
1,030
909
941
1,007
1,424
557
Total Current Assets
64,228
64,050
67,220
67,405
97,096
103,195
Net Property, Plant & Equipment
39,517
44,731
44,712
42,688
48,790
59,834
Total Investments and Advances
5,705
8,651
8,886
10,823
13,805
11,811
Long-Term Note Receivable
55
46
28
21
13
1,542
Intangible Assets
871
1,091
1,106
1,010
17,007
20,529
Other Assets
2,345
2,467
2,086
2,270
3,386
3,833
Total Assets
112,753
121,432
124,408
124,471
180,316
200,986
ST Debt & Current Portion LT Debt
9,768
9,722
10,584
10,156
14,415
Accounts Payable
41,893
40,336
41,552
44,445
63,145
Income Tax Payable
1,128
326
1,451
229
844
Other Current Liabilities
11,062
12,135
12,770
12,846
15,375
Total Current Liabilities
63,851
62,519
66,358
67,676
93,779
Long-Term Debt
11,683
17,285
12,851
9,540
28,746
Provision for Risks & Charges
1,703
673
1,155
896
1,154
Deferred Taxes
1,502
2,607
2,170
2,660
3,796
Other Liabilities
843
889
2,121
876
889
Total Liabilities
79,612
84,370
85,025
81,902
128,582
Common Equity (Total)
31,770
37,013
39,338
42,527
47,523
Total Shareholders' Equity
31,770
37,013
39,338
42,527
47,523
Total Equity
33,140
37,062
39,382
42,569
51,733
Liabilities & Shareholders' Equity
112,753
121,432
124,408
124,471
180,316
Accumulated Minority Interest
1,370
49
45
42
4,210
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