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	2006 - 2009
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	2006 - 2009
Cash & Equivalents	1,432	1,261	1,078	710	530.29	Upgrade
Cash & Short-Term Investments	1,432	1,261	1,078	710	530.29	Upgrade
Cash Growth	13.56%	16.98%	51.83%	33.89%	-35.11%	Upgrade
Accounts Receivable	718	703	658	598	456.27	Upgrade
Other Receivables	-	-	-	-	106.65	Upgrade
Receivables	718	703	658	598	562.92	Upgrade
Inventory	4	1	34	29	7.94	Upgrade
Prepaid Expenses	-	-	-	-	21.83	Upgrade
Other Current Assets	68	37	34	37	0.23	Upgrade
Total Current Assets	2,318	2,099	1,903	1,460	1,254	Upgrade
Property, Plant & Equipment	1,286	1,302	1,317	1,325	1,395	Upgrade
Long-Term Investments	47	47	57	66	7	Upgrade
Goodwill	79	92	106	119	-	Upgrade
Other Intangible Assets	3	4	5	3	8.35	Upgrade
Long-Term Deferred Tax Assets	111	105	90	95	87.56	Upgrade
Other Long-Term Assets	1	2	1	1	40.73	Upgrade
Total Assets	3,845	3,651	3,479	3,069	2,792	Upgrade
Accounts Payable	-	-	1	-	7.45	Upgrade
Accrued Expenses	599	583	554	505	390.73	Upgrade
Short-Term Debt	680	650	670	660	280	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	275.04	Upgrade
Current Income Taxes Payable	70	99	96	29	-	Upgrade
Other Current Liabilities	119	148	238	98	23.21	Upgrade
Total Current Liabilities	1,468	1,480	1,559	1,292	976.42	Upgrade
Long-Term Debt	-	-	-	-	401.92	Upgrade
Other Long-Term Liabilities	1	1	2	-	0	Upgrade
Total Liabilities	1,956	1,937	1,945	1,657	1,604	Upgrade
Common Stock	377	377	377	377	377.53	Upgrade
Additional Paid-In Capital	337	337	337	337	337.53	Upgrade
Retained Earnings	1,207	1,046	843	726	473.58	Upgrade
Comprehensive Income & Other	-32	-46	-23	-28	-	Upgrade
Shareholders' Equity	1,889	1,714	1,534	1,412	1,189	Upgrade
Total Liabilities & Equity	3,845	3,651	3,479	3,069	2,792	Upgrade
Total Debt	680	650	670	660	956.96	Upgrade
Net Cash (Debt)	752	611	408	50	-426.67	Upgrade
Net Cash Growth	23.08%	49.76%	716.00%	-	-	Upgrade
Net Cash Per Share	189.17	153.70	102.64	12.58	-107.33	Upgrade
Filing Date Shares Outstanding	3.98	3.98	3.98	3.98	3.98	Upgrade
Total Common Shares Outstanding	3.98	3.98	3.98	3.98	3.98	Upgrade
Working Capital	850	619	344	168	277.3	Upgrade
Book Value Per Share	475.19	431.17	385.89	355.20	299.00	Upgrade
Tangible Book Value	1,807	1,618	1,423	1,290	1,180	Upgrade
Tangible Book Value Per Share	454.56	407.02	357.97	324.51	296.90	Upgrade
Land	-	-	-	-	968.01	Upgrade
Buildings	-	-	-	-	489.89	Upgrade
Machinery	-	-	-	-	41.81	Upgrade

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