Human Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,817
14,686
15,095
16,814
18,462
Total Accounts Receivable
7,112
7,762
8,273
8,830
9,142
Inventories
339
431
423
571
539
Other Current Assets
1,065
1,112
1,102
1,066
1,078
Total Current Assets
21,333
23,991
24,893
27,281
29,221
Net Property, Plant & Equipment
2,750
2,888
3,020
3,394
3,505
Total Investments and Advances
1,953
2,102
2,202
2,421
675
Long-Term Note Receivable
59
82
126
223
225
Intangible Assets
660
1,210
1,089
1,111
1,181
Other Assets
687
523
624
426
2,854
Total Assets
27,609
30,883
31,960
34,857
37,667
ST Debt & Current Portion LT Debt
2,045
1,414
1,768
1,831
2,111
Accounts Payable
229
209
248
251
202
Income Tax Payable
177
524
348
400
372
Other Current Liabilities
15,479
18,260
18,439
19,528
20,218
Total Current Liabilities
17,930
20,407
20,803
22,010
22,903
Long-Term Debt
2,602
2,392
2,226
3,122
4,006
Provision for Risks & Charges
508
629
661
678
738
Deferred Taxes
152
78
4
20
23
Other Liabilities
147
131
162
183
218
Total Liabilities
21,202
23,569
23,863
26,014
27,894
Common Equity (Total)
6,407
7,314
8,098
8,844
9,773
Total Shareholders' Equity
6,407
7,314
8,098
8,844
9,773
Total Equity
6,407
7,314
8,098
8,844
9,773
Liabilities & Shareholders' Equity
27,609
30,883
31,960
34,857
37,667
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