Hikari Tsushin Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,474
41,228
52,924
121,222
188,035
186,325
Total Accounts Receivable
115,666
109,493
137,223
151,916
167,699
180,517
Inventories
17,259
16,129
19,062
22,311
27,970
2,420
Other Current Assets
13,920
27,538
2,511
16,754
4,965
16,714
Total Current Assets
171,319
194,388
213,563
312,203
388,676
388,238
Net Property, Plant & Equipment
12,219
18,286
18,767
19,062
19,711
21,332
Total Investments and Advances
131,913
136,196
11,746
34,561
219,124
300,154
Long-Term Note Receivable
8,139
13,983
-
-
4,822
5,304
Intangible Assets
10,240
27,464
30,265
34,656
38,903
42,347
Other Assets
3,469
2,631
131,357
108,723
294
36,868
Total Assets
338,815
393,352
408,004
511,487
681,466
804,207
ST Debt & Current Portion LT Debt
36,797
43,264
58,315
40,703
36,768
Accounts Payable
48,265
42,376
41,067
41,943
41,053
Income Tax Payable
10,398
12,629
11,191
5,549
7,006
Other Current Liabilities
60,736
61,568
65,650
74,357
91,134
Total Current Liabilities
156,196
159,837
176,223
162,552
175,961
Long-Term Debt
25,207
37,850
41,291
132,417
233,260
Provision for Risks & Charges
229
328
1,567
1,457
1,594
Deferred Taxes
11,187
17,588
11,761
14,296
13,261
Other Liabilities
829
1,834
2,076
4,811
8,827
Total Liabilities
195,164
217,841
235,220
317,812
442,835
Common Equity (Total)
131,199
161,983
158,605
180,459
222,375
Total Shareholders' Equity
131,199
161,983
158,605
180,459
222,375
Total Equity
143,651
175,511
172,780
193,672
238,627
Liabilities & Shareholders' Equity
338,815
393,352
408,000
511,484
681,462
Accumulated Minority Interest
12,452
13,528
14,175
13,213
16,252
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