Value HR Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,762
1,708
1,556
1,608
1,904
1,900
Total Accounts Receivable
359
301
330
384
459
550
Inventories
9
11
11
9
11
25
Other Current Assets
42
55
64
60
64
73
Total Current Assets
2,171
2,076
1,962
2,061
2,439
2,548
Net Property, Plant & Equipment
2,215
2,197
2,187
2,182
2,446
7,417
Total Investments and Advances
38
236
609
626
479
349
Intangible Assets
102
98
113
147
172
254
Other Assets
-
43
42
41
30
201
Total Assets
4,572
4,650
4,876
5,060
5,566
10,768
ST Debt & Current Portion LT Debt
216
267
272
248
235
Accounts Payable
60
75
89
88
94
Income Tax Payable
63
82
48
88
100
Other Current Liabilities
991
1,157
1,208
1,470
1,998
Total Current Liabilities
1,330
1,581
1,617
1,894
2,427
Long-Term Debt
1,582
1,275
1,257
1,007
772
Deferred Taxes
3
1
5
3
22
Other Liabilities
91
96
103
113
124
Total Liabilities
3,003
2,952
2,978
3,014
3,345
Common Equity (Total)
1,569
1,698
1,898
2,046
2,221
Total Shareholders' Equity
1,569
1,698
1,898
2,046
2,221
Total Equity
1,569
1,698
1,898
2,046
2,221
Liabilities & Shareholders' Equity
4,572
4,650
4,876
5,060
5,566
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