HOTMAN Co.,Ltd. (TYO:3190)

HOTMAN Balance Sheet

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

Fiscal Year	FY 2016
Period Ending	Mar 31, 2016
Cash & Equivalents	854
Cash & Short-Term Investments	854
Accounts Receivable	536
Other Receivables	559
Receivables	1,095
Inventory	5,187
Prepaid Expenses	132
Other Current Assets	24
Total Current Assets	7,668
Property, Plant & Equipment	4,900
Long-Term Investments	1,777
Goodwill	30
Other Intangible Assets	27
Long-Term Deferred Tax Assets	327
Total Assets	14,729
Accounts Payable	1,047
Accrued Expenses	283
Short-Term Debt	2,250
Current Portion of Long-Term Debt	1,068
Current Portion of Leases	20
Current Income Taxes Payable	568
Other Current Liabilities	319
Total Current Liabilities	5,555
Long-Term Debt	1,866
Long-Term Leases	153
Other Long-Term Liabilities	234
Total Liabilities	8,887
Common Stock	1,910
Additional Paid-In Capital	500
Retained Earnings	3,355
Comprehensive Income & Other	77
Shareholders' Equity	5,842
Total Liabilities & Equity	14,729
Total Debt	5,357
Net Cash (Debt)	-4,503
Net Cash Per Share	-618.93
Filing Date Shares Outstanding	7.23
Total Common Shares Outstanding	7.28
Working Capital	2,113
Book Value Per Share	802.97
Tangible Book Value	5,785
Tangible Book Value Per Share	795.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.