Holon Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
559
254
411
672
336
Total Accounts Receivable
311
725
691
512
782
Inventories
318
251
218
372
485
Other Current Assets
2
4
33
22
74
Total Current Assets
1,190
1,234
1,353
1,579
1,677
Net Property, Plant & Equipment
204
369
390
368
325
Total Investments and Advances
34
50
66
53
1
Intangible Assets
45
83
62
80
68
Total Assets
1,474
1,738
1,873
2,079
2,138
ST Debt & Current Portion LT Debt
234
233
249
288
174
Accounts Payable
176
207
210
95
353
Income Tax Payable
13
20
13
-
17
Other Current Liabilities
139
142
140
186
100
Total Current Liabilities
562
601
612
569
644
Long-Term Debt
224
188
166
321
192
Provision for Risks & Charges
78
93
104
105
109
Deferred Taxes
22
-
-
-
-
Total Liabilities
887
882
882
995
945
Common Equity (Total)
587
856
991
1,084
1,193
Total Shareholders' Equity
587
856
991
1,084
1,193
Total Equity
587
856
991
1,084
1,193
Liabilities & Shareholders' Equity
1,474
1,738
1,873
2,079
2,138
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