Hitachi Maxell Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
37,875
21,322
39,880
43,557
53,399
Total Accounts Receivable
26,332
34,293
35,131
31,557
27,489
Inventories
19,112
21,285
18,657
13,900
13,163
Other Current Assets
1,668
2,554
3,031
3,307
3,184
Total Current Assets
84,987
79,454
96,699
92,321
97,235
Net Property, Plant & Equipment
61,415
68,519
57,471
55,158
50,200
Total Investments and Advances
7,438
4,092
2,045
4,325
6,851
Intangible Assets
570
1,288
1,025
1,047
1,023
Other Assets
2,346
1,328
2,677
1,028
3,226
Total Assets
157,199
155,215
160,452
154,356
159,464
ST Debt & Current Portion LT Debt
1,633
1,694
461
431
436
Accounts Payable
11,182
16,108
15,108
16,063
15,100
Income Tax Payable
173
408
865
201
1,240
Other Current Liabilities
11,818
14,553
14,682
13,027
13,328
Total Current Liabilities
24,806
32,763
31,116
29,722
30,104
Long-Term Debt
515
498
325
643
672
Provision for Risks & Charges
3,733
5,429
5,934
6,420
6,612
Deferred Taxes
3,199
3,159
3,764
3,258
2,997
Other Liabilities
711
558
35
10
10
Total Liabilities
33,407
42,941
41,709
40,530
41,324
Common Equity (Total)
123,511
110,819
116,848
112,100
116,420
Total Shareholders' Equity
123,511
110,819
116,848
112,100
116,420
Total Equity
123,792
112,274
118,743
113,826
118,140
Liabilities & Shareholders' Equity
157,199
155,215
160,452
154,356
159,464
Accumulated Minority Interest
281
1,455
1,895
1,726
1,720
About Hitachi Maxell
View Profile
