Nippon Filcon Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,027
2,112
2,958
4,197
4,055
4,036
Total Accounts Receivable
6,474
6,849
7,311
7,538
7,894
7,855
Inventories
4,848
5,004
5,615
6,071
6,081
5,607
Other Current Assets
698
806
843
713
635
528
Total Current Assets
15,047
14,772
16,727
18,518
18,664
18,026
Net Property, Plant & Equipment
12,293
12,109
12,151
11,429
13,065
13,588
Total Investments and Advances
2,776
2,934
3,282
3,727
4,350
4,141
Long-Term Note Receivable
-
-
-
-
501
481
Intangible Assets
1,102
1,068
1,041
940
949
851
Other Assets
742
886
1,904
1,415
2,315
2,135
Total Assets
32,083
31,873
35,199
36,130
39,954
39,296
ST Debt & Current Portion LT Debt
5,355
3,324
4,098
4,491
5,021
Accounts Payable
3,179
3,072
3,462
3,756
4,081
Income Tax Payable
117
82
71
186
222
Other Current Liabilities
1,931
2,146
2,325
3,261
2,848
Total Current Liabilities
10,581
8,624
9,955
11,695
12,172
Long-Term Debt
4,434
4,895
4,897
4,161
3,785
Provision for Risks & Charges
936
576
391
418
415
Deferred Taxes
568
831
986
810
575
Other Liabilities
1,803
1,719
1,898
1,727
1,719
Total Liabilities
18,445
16,749
18,219
18,911
18,775
Common Equity (Total)
13,408
14,867
16,729
16,945
21,018
Total Shareholders' Equity
13,408
14,867
16,729
16,945
21,018
Total Equity
13,638
15,124
16,979
17,218
21,274
Liabilities & Shareholders' Equity
32,083
31,873
35,199
36,130
40,048
Accumulated Minority Interest
229
257
250
274
256
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