Hitachi Metals Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
92,911
79,029
120,300
140,202
55,708
42,801
Total Accounts Receivable
208,167
220,547
178,281
175,684
207,629
195,323
Inventories
144,096
166,486
146,964
153,556
190,202
214,805
Other Current Assets
45,946
78,558
38,310
22,453
30,493
27,402
Total Current Assets
491,120
544,620
483,855
491,895
484,032
480,331
Net Property, Plant & Equipment
234,918
299,669
304,292
324,452
355,134
400,502
Total Investments and Advances
29,569
24,892
36,437
46,707
48,820
50,199
Long-Term Note Receivable
-
-
-
711
612
654
Intangible Assets
47,266
160,269
158,915
151,195
141,896
143,558
Other Assets
36,791
38,082
37,260
13,779
15,058
14,356
Total Assets
848,772
1,083,450
1,033,311
1,040,390
1,058,832
1,099,252
ST Debt & Current Portion LT Debt
83,021
61,274
52,382
61,763
54,571
Accounts Payable
167,436
178,614
148,999
150,785
172,994
Other Current Liabilities
68,887
90,490
75,333
71,037
89,395
Total Current Liabilities
319,344
330,378
276,714
283,585
316,960
Long-Term Debt
94,174
194,076
167,994
132,694
106,273
Provision for Risks & Charges
48,019
65,569
69,345
60,299
57,807
Deferred Taxes
7,898
4,378
4,619
2,893
9,975
Other Liabilities
3,185
5,711
6,650
6,159
4,295
Total Liabilities
465,932
607,274
528,636
491,495
488,640
Common Equity (Total)
372,217
466,359
495,865
536,563
562,720
Total Shareholders' Equity
372,217
466,359
495,865
536,563
562,720
Total Equity
382,840
476,176
504,675
548,746
570,192
Liabilities & Shareholders' Equity
848,772
1,083,450
1,033,311
1,040,241
1,058,832
Accumulated Minority Interest
10,623
9,817
8,810
12,183
7,472
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