Hirayama Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,721
2,676
2,768
3,362
3,423
Total Accounts Receivable
854
945
1,159
1,315
2,100
Other Current Assets
109
125
154
291
165
Total Current Assets
3,684
3,746
4,081
4,968
5,689
Net Property, Plant & Equipment
107
103
95
91
98
Total Investments and Advances
25
8
16
50
-
Intangible Assets
2
2
78
63
52
Other Assets
76
103
100
107
162
Total Assets
4,039
4,073
4,491
5,431
6,156
ST Debt & Current Portion LT Debt
367
251
234
358
200
Accounts Payable
15
-
-
-
-
Income Tax Payable
117
84
-
79
190
Other Current Liabilities
965
1,141
1,195
1,262
1,868
Total Current Liabilities
1,464
1,476
1,429
1,700
2,258
Long-Term Debt
567
394
159
798
597
Provision for Risks & Charges
706
677
739
729
753
Deferred Taxes
145
111
120
151
155
Other Liabilities
18
19
19
19
19
Total Liabilities
2,755
2,566
2,347
3,246
3,626
Common Equity (Total)
1,284
1,507
2,137
2,187
2,524
Total Shareholders' Equity
1,284
1,507
2,137
2,187
2,524
Total Equity
1,284
1,507
2,144
2,185
2,530
Liabilities & Shareholders' Equity
4,039
4,073
4,491
5,431
6,156
Accumulated Minority Interest
-
-
7
2
6
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