Hokuetsu Kishu Paper Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,914
15,803
19,088
19,494
14,315
15,202
Total Accounts Receivable
66,943
61,441
66,117
68,008
75,050
73,881
Inventories
33,724
35,938
46,919
44,888
49,189
54,938
Other Current Assets
4,602
6,192
7,647
7,205
7,429
6,075
Total Current Assets
125,183
119,374
139,771
139,598
145,986
150,098
Net Property, Plant & Equipment
167,459
160,439
152,395
144,381
139,972
134,880
Total Investments and Advances
48,799
58,642
59,847
66,446
72,265
73,827
Long-Term Note Receivable
334
375
391
297
277
220
Intangible Assets
3,232
3,287
3,626
3,172
3,091
2,907
Other Assets
4,248
7,598
6,044
6,849
4,197
4,080
Total Assets
350,769
351,032
363,658
362,205
367,244
368,082
ST Debt & Current Portion LT Debt
50,851
55,734
59,741
38,055
43,013
Accounts Payable
24,615
24,678
28,176
27,886
28,958
Income Tax Payable
641
1,514
1,203
1,334
1,801
Other Current Liabilities
14,033
16,275
17,293
16,289
17,060
Total Current Liabilities
90,140
98,201
106,413
83,564
90,832
Long-Term Debt
83,086
67,990
69,843
78,697
65,224
Provision for Risks & Charges
14,668
14,928
16,780
16,552
15,697
Deferred Taxes
1,245
381
1,070
289
1,379
Other Liabilities
488
404
579
605
676
Total Liabilities
188,651
182,459
194,129
181,166
175,261
Common Equity (Total)
159,630
167,396
168,707
180,434
191,276
Total Shareholders' Equity
159,630
167,396
168,707
180,434
191,276
Total Equity
161,247
168,573
169,529
181,034
191,977
Liabilities & Shareholders' Equity
350,769
351,032
363,658
362,200
367,238
Accumulated Minority Interest
1,617
1,177
822
600
701
Non-Equity Reserves
871
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