Higashi Twenty One Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,183
1,339
2,254
2,460
3,035
2,697
Total Accounts Receivable
3,220
3,109
3,288
3,162
3,682
3,994
Inventories
21
12
12
14
13
14
Other Current Assets
229
218
231
250
288
226
Total Current Assets
4,654
4,678
5,784
5,886
7,017
6,931
Net Property, Plant & Equipment
5,464
5,301
5,257
5,218
5,230
5,583
Total Investments and Advances
724
755
769
773
172
337
Long-Term Note Receivable
-
6
3
56
65
45
Intangible Assets
90
100
119
121
514
465
Other Assets
87
96
91
83
757
856
Total Assets
11,088
10,936
12,174
12,281
13,909
14,396
ST Debt & Current Portion LT Debt
1,637
1,548
1,438
1,250
1,183
Accounts Payable
1,718
1,704
1,870
1,773
2,023
Income Tax Payable
178
116
173
139
239
Other Current Liabilities
499
633
758
668
885
Total Current Liabilities
4,033
4,001
4,238
3,830
4,330
Long-Term Debt
803
495
495
512
1,159
Provision for Risks & Charges
353
158
641
597
661
Deferred Taxes
69
9
126
142
150
Other Liabilities
181
180
68
190
183
Total Liabilities
5,369
4,842
5,467
5,131
6,336
Common Equity (Total)
5,719
6,094
6,708
7,151
7,573
Total Shareholders' Equity
5,719
6,094
6,708
7,151
7,573
Total Equity
5,719
6,094
6,708
7,151
7,573
Liabilities & Shareholders' Equity
11,088
10,936
12,174
12,281
13,909
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