Hankyu Hanshin Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,368
25,614
24,225
24,255
28,836
28,856
Total Accounts Receivable
79,714
80,673
73,141
83,492
92,380
92,900
Inventories
115,935
108,648
114,787
117,850
126,794
131,112
Other Current Assets
49,902
39,253
43,381
44,390
48,473
50,095
Total Current Assets
270,919
254,188
255,535
269,992
296,487
302,963
Net Property, Plant & Equipment
1,676,624
1,686,763
1,697,070
1,734,702
1,749,531
1,783,789
Total Investments and Advances
246,617
244,294
247,750
267,700
286,073
291,771
Intangible Assets
51,406
47,565
40,507
37,284
35,214
35,734
Other Assets
36,456
42,583
36,993
36,004
38,618
44,997
Total Assets
2,286,928
2,279,638
2,282,180
2,349,831
2,410,105
2,466,223
ST Debt & Current Portion LT Debt
335,333
241,396
237,703
190,203
143,584
Accounts Payable
42,943
42,429
37,480
40,086
46,891
Income Tax Payable
5,729
15,220
6,188
9,704
11,811
Other Current Liabilities
180,215
172,729
174,763
179,298
204,625
Total Current Liabilities
564,220
471,774
456,134
419,291
406,911
Long-Term Debt
696,974
714,432
678,865
709,318
723,172
Provision for Risks & Charges
60,093
56,950
61,839
61,459
61,654
Deferred Taxes
189,829
190,730
190,641
180,536
185,525
Other Liabilities
153,308
162,025
166,135
170,417
162,147
Total Liabilities
1,669,330
1,600,156
1,557,937
1,545,167
1,543,588
Common Equity (Total)
602,260
662,916
707,759
787,446
837,726
Total Shareholders' Equity
602,260
662,916
707,759
787,446
837,726
Total Equity
617,598
679,482
724,237
804,659
866,512
Liabilities & Shareholders' Equity
2,286,928
2,279,638
2,282,174
2,349,826
2,410,100
Accumulated Minority Interest
15,338
16,566
16,478
17,213
28,786
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