Hyper Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,446
2,086
2,200
1,653
1,849
2,107
Total Accounts Receivable
3,530
2,678
2,665
2,917
3,232
3,103
Inventories
1,132
728
761
836
682
394
Other Current Assets
91
64
91
74
97
106
Total Current Assets
6,199
5,556
5,717
5,480
5,860
5,710
Net Property, Plant & Equipment
38
45
45
50
57
47
Total Investments and Advances
11
24
33
34
39
35
Intangible Assets
289
185
128
119
394
330
Other Assets
79
82
82
95
117
128
Total Assets
6,621
5,905
6,028
5,799
6,494
6,281
ST Debt & Current Portion LT Debt
436
458
751
311
334
Accounts Payable
3,264
2,109
2,125
2,556
2,831
Income Tax Payable
106
172
32
22
132
Other Current Liabilities
173
277
197
204
296
Total Current Liabilities
3,980
3,015
3,105
3,092
3,594
Long-Term Debt
849
731
539
303
309
Provision for Risks & Charges
-
-
17
20
50
Deferred Taxes
4
14
21
21
27
Other Liabilities
16
16
-
-
-
Total Liabilities
4,844
3,763
3,661
3,416
3,952
Common Equity (Total)
1,776
2,143
2,367
2,384
2,542
Total Shareholders' Equity
1,776
2,143
2,367
2,384
2,542
Total Equity
1,776
2,143
2,367
2,384
2,542
Liabilities & Shareholders' Equity
6,621
5,905
6,028
5,799
6,494
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