Hokkai Electrical Construction Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,305
7,882
5,847
3,786
5,530
3,831
Total Accounts Receivable
16,181
11,559
14,918
17,869
16,781
19,649
Inventories
1,736
1,636
1,440
1,633
1,498
1,451
Other Current Assets
199
608
750
586
566
75
Total Current Assets
22,420
21,685
22,954
23,875
24,376
25,007
Net Property, Plant & Equipment
7,682
7,732
7,720
7,815
8,118
8,698
Total Investments and Advances
2,182
1,351
1,210
1,213
1,127
991
Intangible Assets
170
150
118
104
104
134
Other Assets
253
248
245
245
231
268
Total Assets
34,213
32,856
33,823
34,669
35,218
37,054
Accounts Payable
5,512
5,935
5,811
5,989
5,816
Income Tax Payable
300
34
240
169
358
Other Current Liabilities
2,507
2,408
2,493
2,889
2,720
Total Current Liabilities
8,319
8,377
8,544
9,047
8,894
Provision for Risks & Charges
4,385
5,362
5,245
5,124
5,073
Deferred Taxes
1,505
1,689
1,575
1,416
1,263
Other Liabilities
40
38
34
31
28
Total Liabilities
12,744
13,777
13,823
14,202
13,995
Common Equity (Total)
21,469
19,079
20,000
20,467
21,223
Total Shareholders' Equity
21,469
19,079
20,000
20,467
21,223
Total Equity
21,469
19,079
20,000
20,467
21,223
Liabilities & Shareholders' Equity
34,213
32,856
33,823
34,669
35,218
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