Hyoki Kaiun Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,793
2,009
1,595
1,558
1,549
1,583
Total Accounts Receivable
1,717
1,567
1,525
1,517
1,518
1,606
Inventories
79
38
30
27
23
24
Other Current Assets
401
280
308
228
252
218
Total Current Assets
3,990
3,894
3,458
3,331
3,344
3,432
Net Property, Plant & Equipment
6,868
6,019
5,830
5,506
4,981
4,914
Total Investments and Advances
925
958
987
1,168
1,273
1,278
Long-Term Note Receivable
475
464
452
115
52
28
Intangible Assets
151
146
140
135
134
147
Other Assets
261
270
65
63
62
98
Total Assets
12,695
11,836
11,065
10,344
9,849
9,899
ST Debt & Current Portion LT Debt
4,350
4,253
4,059
3,651
3,407
Accounts Payable
1,308
1,154
1,054
1,120
1,153
Income Tax Payable
16
24
4
20
13
Other Current Liabilities
101
156
147
139
164
Total Current Liabilities
5,775
5,587
5,264
4,930
4,737
Long-Term Debt
4,638
3,876
3,575
2,943
2,337
Provision for Risks & Charges
502
482
397
421
423
Deferred Taxes
25
85
133
24
25
Other Liabilities
105
88
81
50
31
Total Liabilities
11,020
10,033
9,317
8,344
7,553
Common Equity (Total)
1,675
1,803
1,748
1,996
2,293
Total Shareholders' Equity
1,675
1,803
1,748
1,996
2,293
Total Equity
1,675
1,803
1,748
1,996
2,293
Liabilities & Shareholders' Equity
12,695
11,836
11,065
10,340
9,846
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