HIP Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2010
Period Ending	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '10 Mar 31, 2010
Cash & Equivalents	1,432	1,261	1,078	710	530.29
Cash & Short-Term Investments	1,432	1,261	1,078	710	530.29
Cash Growth	13.56%	16.98%	51.83%	33.89%	-35.11%
Accounts Receivable	718	703	658	598	456.27
Other Receivables	-	-	-	-	106.65
Receivables	718	703	658	598	562.92
Inventory	4	1	34	29	7.94
Prepaid Expenses	-	-	-	-	21.83
Other Current Assets	68	37	34	37	0.23
Total Current Assets	2,318	2,099	1,903	1,460	1,254
Property, Plant & Equipment	1,286	1,302	1,317	1,325	1,395
Long-Term Investments	47	47	57	66	7
Goodwill	79	92	106	119	-
Other Intangible Assets	3	4	5	3	8.35
Long-Term Deferred Tax Assets	111	105	90	95	87.56
Other Long-Term Assets	1	2	1	1	40.73
Total Assets	3,845	3,651	3,479	3,069	2,792
Accounts Payable	-	-	1	-	7.45
Accrued Expenses	599	583	554	505	390.73
Short-Term Debt	680	650	670	660	280
Current Portion of Long-Term Debt	-	-	-	-	275.04
Current Income Taxes Payable	70	99	96	29	-
Other Current Liabilities	119	148	238	98	23.21
Total Current Liabilities	1,468	1,480	1,559	1,292	976.42
Long-Term Debt	-	-	-	-	401.92
Pension & Post-Retirement Benefits	487	456	384	365	225.2
Other Long-Term Liabilities	1	1	2	-	0
Total Liabilities	1,956	1,937	1,945	1,657	1,604
Common Stock	377	377	377	377	377.53
Additional Paid-In Capital	337	337	337	337	337.53
Retained Earnings	1,207	1,046	843	726	473.58
Comprehensive Income & Other	-32	-46	-23	-28	-
Shareholders' Equity	1,889	1,714	1,534	1,412	1,189
Total Liabilities & Equity	3,845	3,651	3,479	3,069	2,792
Total Debt	680	650	670	660	956.96
Net Cash (Debt)	752	611	408	50	-426.67
Net Cash Growth	23.08%	49.76%	716.00%	-	-
Net Cash Per Share	189.17	153.70	102.64	12.58	-107.33
Filing Date Shares Outstanding	3.98	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	3.98	3.98	3.98	3.98	3.98
Working Capital	850	619	344	168	277.3
Book Value Per Share	475.19	431.17	385.89	355.20	299.00
Tangible Book Value	1,807	1,618	1,423	1,290	1,180
Tangible Book Value Per Share	454.56	407.02	357.97	324.51	296.90
Land	-	-	-	-	968.01
Buildings	-	-	-	-	489.89
Machinery	-	-	-	-	41.81

Updated Jun 30, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.