Hamakyorex Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,349
7,456
5,028
9,314
9,530
14,800
Total Accounts Receivable
11,851
12,272
12,907
12,815
14,318
15,319
Inventories
116
91
92
116
109
171
Other Current Assets
1,993
1,552
2,032
1,420
1,525
1,519
Total Current Assets
19,309
21,371
20,059
23,667
25,484
31,810
Net Property, Plant & Equipment
63,182
66,770
79,620
79,694
80,793
79,602
Total Investments and Advances
3,009
3,255
3,259
3,281
1,618
1,758
Long-Term Note Receivable
-
11
8
9
23
21
Intangible Assets
2,056
2,007
1,944
2,045
2,150
2,567
Other Assets
409
493
537
516
2,128
2,281
Total Assets
89,164
94,341
105,952
109,725
112,705
119,184
ST Debt & Current Portion LT Debt
21,434
20,730
22,227
21,099
19,177
Accounts Payable
5,971
5,783
5,812
6,038
6,777
Income Tax Payable
1,087
1,704
1,663
1,221
1,922
Other Current Liabilities
3,906
5,560
5,235
5,788
6,325
Total Current Liabilities
32,398
33,777
34,937
34,146
34,201
Long-Term Debt
14,846
15,236
15,505
14,656
11,964
Provision for Risks & Charges
5,723
5,931
5,721
5,698
5,854
Deferred Taxes
289
154
36
38
32
Other Liabilities
636
665
1,415
1,596
1,500
Total Liabilities
55,091
56,197
58,067
56,644
54,060
Common Equity (Total)
29,412
33,117
42,291
46,787
51,642
Total Shareholders' Equity
29,412
33,117
42,291
46,787
51,642
Total Equity
33,962
38,144
47,885
53,078
58,641
Liabilities & Shareholders' Equity
89,164
94,341
105,952
109,722
112,701
Accumulated Minority Interest
4,550
5,027
5,594
6,291
6,999
Non-Equity Reserves
111
-
-
-
-
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