Hiroshima Electric Railway Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,069
5,115
5,654
5,501
4,826
4,863
Total Accounts Receivable
1,822
2,420
2,032
1,833
1,948
2,073
Inventories
10,220
9,311
6,901
4,936
3,974
4,057
Other Current Assets
2,664
1,865
1,789
2,119
2,002
2,081
Total Current Assets
20,775
18,711
16,376
14,392
12,754
13,076
Net Property, Plant & Equipment
66,276
65,585
65,485
66,796
68,615
69,002
Total Investments and Advances
3,732
5,099
3,800
4,223
4,135
3,414
Long-Term Note Receivable
14
12
12
17
19
18
Intangible Assets
204
714
717
637
531
344
Other Assets
2,218
2,937
2,416
2,584
2,681
2,428
Total Assets
93,537
93,352
89,092
88,980
89,096
88,758
ST Debt & Current Portion LT Debt
14,618
18,056
10,865
12,173
9,046
Accounts Payable
1,545
1,531
1,385
1,673
1,584
Income Tax Payable
454
622
697
274
393
Other Current Liabilities
9,230
8,442
7,851
8,248
7,951
Total Current Liabilities
25,847
28,651
20,798
22,368
18,974
Long-Term Debt
13,539
7,795
11,845
8,509
11,367
Provision for Risks & Charges
1,275
1,260
1,313
1,306
1,333
Deferred Taxes
12,197
11,692
10,541
10,640
10,613
Other Liabilities
4,463
4,238
4,044
4,179
4,092
Total Liabilities
57,639
53,930
48,827
47,328
46,738
Common Equity (Total)
35,114
38,580
39,354
40,648
41,281
Total Shareholders' Equity
35,114
38,580
39,354
40,648
41,281
Total Equity
35,898
39,422
40,265
41,649
42,355
Liabilities & Shareholders' Equity
93,537
93,352
89,092
88,977
89,093
Accumulated Minority Interest
784
842
911
1,001
1,074
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