Hamee Corp. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
526
1,437
1,103
1,324
1,695
1,660
Total Accounts Receivable
640
758
802
1,230
1,252
1,262
Inventories
238
375
589
740
775
1,080
Other Current Assets
129
143
150
279
384
419
Total Current Assets
1,533
2,713
2,644
3,574
4,106
4,421
Net Property, Plant & Equipment
54
47
52
97
264
277
Total Investments and Advances
-
49
42
214
63
66
Intangible Assets
67
78
187
216
432
716
Other Assets
34
53
84
104
108
108
Total Assets
1,740
2,907
3,016
4,240
5,042
5,798
ST Debt & Current Portion LT Debt
240
174
215
406
100
Accounts Payable
219
174
151
138
296
Income Tax Payable
27
120
106
334
279
Other Current Liabilities
239
316
349
530
559
Total Current Liabilities
725
785
822
1,408
1,235
Long-Term Debt
318
358
168
62
198
Provision for Risks & Charges
21
27
33
14
10
Deferred Taxes
3
16
7
36
71
Other Liabilities
-
-
-
-
3
Total Liabilities
1,064
1,170
1,022
1,484
1,445
Common Equity (Total)
676
1,737
1,994
2,756
3,597
Total Shareholders' Equity
676
1,737
1,994
2,756
3,597
Total Equity
676
1,737
1,994
2,756
3,597
Liabilities & Shareholders' Equity
1,740
2,907
3,016
4,240
5,042
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