Hitachi Transport System Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,614
34,544
45,146
57,483
64,133
108,412
Total Accounts Receivable
116,399
127,753
118,908
125,600
135,987
132,544
Inventories
1,084
959
1,114
1,466
1,711
1,145
Other Current Assets
13,072
15,179
19,682
20,313
18,321
16,562
Total Current Assets
164,169
178,435
184,850
204,862
220,152
258,663
Net Property, Plant & Equipment
162,071
173,123
177,153
177,520
175,015
182,400
Total Investments and Advances
1,394
1,576
1,179
88,376
93,669
84,009
Intangible Assets
73,147
72,019
68,580
62,833
59,702
54,768
Other Assets
24,795
25,334
24,737
8,140
7,899
24,612
Total Assets
434,796
459,386
464,399
549,924
564,903
612,535
ST Debt & Current Portion LT Debt
25,573
36,607
48,135
14,201
26,054
Accounts Payable
49,952
55,023
48,892
51,786
55,078
Income Tax Payable
6,106
4,660
6,512
7,253
6,782
Other Current Liabilities
47,087
47,601
51,891
54,975
52,254
Total Current Liabilities
128,718
143,891
155,430
128,215
140,168
Long-Term Debt
64,468
64,267
49,666
149,914
138,244
Provision for Risks & Charges
29,905
30,678
32,391
31,187
32,077
Deferred Taxes
5,234
4,472
4,642
3,288
2,431
Other Liabilities
10,488
10,424
12,078
15,208
16,796
Total Liabilities
248,033
262,631
262,107
336,005
338,182
Common Equity (Total)
174,295
184,830
189,507
201,436
215,090
Total Shareholders' Equity
174,295
184,830
189,507
201,436
215,090
Total Equity
186,763
196,755
202,292
213,919
226,721
Liabilities & Shareholders' Equity
434,796
459,386
464,399
549,924
564,903
Accumulated Minority Interest
12,468
11,925
12,785
12,483
11,631
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