Harima B-Stem Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,674
2,341
3,225
2,333
3,175
Total Accounts Receivable
2,710
2,769
2,832
2,933
3,099
Inventories
61
56
55
61
100
Other Current Assets
318
278
316
446
311
Total Current Assets
4,763
5,445
6,428
5,773
6,685
Net Property, Plant & Equipment
1,148
1,143
663
792
739
Total Investments and Advances
2,010
893
868
1,775
1,686
Long-Term Note Receivable
177
158
140
120
102
Intangible Assets
72
109
88
75
70
Other Assets
220
1,014
965
463
532
Total Assets
8,474
8,816
9,255
9,052
9,871
ST Debt & Current Portion LT Debt
932
850
798
531
568
Accounts Payable
832
827
795
815
1,041
Income Tax Payable
140
62
296
53
133
Other Current Liabilities
1,278
1,520
1,692
1,791
1,999
Total Current Liabilities
3,182
3,259
3,581
3,190
3,740
Long-Term Debt
482
458
416
422
417
Provision for Risks & Charges
371
376
383
433
445
Deferred Taxes
85
54
104
55
59
Other Liabilities
65
66
59
64
63
Total Liabilities
4,100
4,159
4,439
4,110
4,665
Common Equity (Total)
4,335
4,614
4,771
4,895
5,153
Total Shareholders' Equity
4,335
4,614
4,771
4,895
5,153
Total Equity
4,375
4,657
4,816
4,943
5,206
Liabilities & Shareholders' Equity
8,474
8,816
9,255
9,052
9,871
Accumulated Minority Interest
39
43
45
48
53
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