Hokuetsu Metal Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,372
3,270
4,602
4,153
4,916
3,377
Total Accounts Receivable
6,485
5,374
4,539
4,544
5,559
5,871
Inventories
3,691
3,680
2,458
2,855
3,466
3,782
Other Current Assets
296
132
133
222
114
9
Total Current Assets
13,843
12,456
11,733
11,775
14,055
13,038
Net Property, Plant & Equipment
7,847
7,521
7,243
6,853
6,941
7,388
Total Investments and Advances
991
1,227
1,084
1,270
1,312
1,088
Intangible Assets
17
19
38
48
36
27
Other Assets
86
73
116
74
55
43
Total Assets
22,963
21,379
20,331
20,091
22,471
21,873
ST Debt & Current Portion LT Debt
956
1,112
643
298
162
Accounts Payable
5,928
3,674
2,660
3,448
5,477
Income Tax Payable
32
53
351
39
174
Other Current Liabilities
898
731
820
544
762
Total Current Liabilities
7,814
5,569
4,475
4,329
6,575
Long-Term Debt
536
805
392
229
67
Provision for Risks & Charges
687
653
675
669
697
Deferred Taxes
175
82
110
73
73
Other Liabilities
73
66
44
13
3
Total Liabilities
9,114
7,094
5,593
5,239
7,343
Common Equity (Total)
13,714
14,145
14,618
14,852
15,131
Total Shareholders' Equity
13,714
14,145
14,618
14,852
15,131
Total Equity
13,850
14,285
14,739
14,852
15,131
Liabilities & Shareholders' Equity
22,963
21,379
20,331
20,091
22,474
Accumulated Minority Interest
136
140
121
-
-
About Hokuetsu Metal Co.
View Profile
