H-One Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,580
5,015
4,269
2,272
2,866
2,438
Total Accounts Receivable
27,298
33,811
32,775
29,733
31,063
28,645
Inventories
16,013
21,569
23,063
24,780
20,466
19,253
Other Current Assets
4,210
5,967
4,826
8,558
7,863
7,296
Total Current Assets
52,101
66,362
64,933
65,345
62,260
57,633
Net Property, Plant & Equipment
90,989
117,400
94,772
93,871
90,667
86,314
Total Investments and Advances
7,169
5,783
5,309
6,066
6,270
6,577
Long-Term Note Receivable
129
1,407
560
-
-
-
Intangible Assets
194
223
207
1,215
1,089
1,078
Other Assets
728
961
6,538
6,794
7,824
6,805
Total Assets
152,055
192,777
173,978
174,948
168,566
158,826
ST Debt & Current Portion LT Debt
29,851
31,242
25,580
28,772
34,837
Accounts Payable
23,052
26,017
25,387
27,885
21,722
Income Tax Payable
1,148
233
785
688
647
Other Current Liabilities
11,621
11,535
11,722
12,185
10,598
Total Current Liabilities
65,672
69,027
63,474
69,530
67,804
Long-Term Debt
18,201
46,327
43,951
33,443
24,710
Provision for Risks & Charges
6,383
7,533
6,556
6,293
5,959
Deferred Taxes
379
341
988
811
805
Other Liabilities
229
295
586
655
785
Total Liabilities
90,851
124,164
115,238
110,763
100,514
Common Equity (Total)
53,886
59,443
49,832
54,904
60,514
Total Shareholders' Equity
53,886
59,443
49,832
54,904
60,514
Total Equity
61,204
68,613
58,740
64,181
68,050
Liabilities & Shareholders' Equity
152,055
192,777
173,978
174,944
168,564
Accumulated Minority Interest
7,318
9,170
8,908
9,277
7,536
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