Hito-Communications Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,989
2,653
4,023
4,911
5,522
Total Accounts Receivable
2,732
2,911
3,328
3,601
5,991
Other Current Assets
158
154
192
196
293
Total Current Assets
4,879
5,718
7,542
8,708
12,464
Net Property, Plant & Equipment
1,962
1,941
1,906
1,891
1,977
Total Investments and Advances
166
620
438
394
826
Long-Term Note Receivable
-
171
-
82
17
Intangible Assets
70
57
397
347
3,224
Other Assets
9
15
14
14
27
Total Assets
7,134
8,585
10,364
11,540
18,694
ST Debt & Current Portion LT Debt
100
150
200
100
301
Accounts Payable
-
-
-
-
2,530
Income Tax Payable
441
542
625
764
599
Other Current Liabilities
1,657
2,026
2,634
2,410
2,574
Total Current Liabilities
2,197
2,718
3,459
3,274
6,003
Long-Term Debt
-
-
-
-
2,150
Provision for Risks & Charges
74
113
126
140
210
Deferred Taxes
48
64
67
104
160
Other Liabilities
19
60
51
37
30
Total Liabilities
2,290
2,891
3,636
3,451
8,393
Common Equity (Total)
4,843
5,695
6,709
8,066
9,304
Total Shareholders' Equity
4,843
5,695
6,709
8,066
9,304
Total Equity
4,843
5,695
6,728
8,089
10,302
Liabilities & Shareholders' Equity
7,134
8,585
10,364
11,540
18,694
Accumulated Minority Interest
-
-
19
22
997
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