Nichiryoku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,138
2,599
2,228
2,637
2,198
Total Accounts Receivable
267
258
349
934
215
Inventories
754
732
709
632
509
Other Current Assets
86
120
126
212
84
Total Current Assets
4,245
3,710
3,412
4,415
3,007
Net Property, Plant & Equipment
2,660
2,581
2,505
2,476
2,394
Total Investments and Advances
3,178
3,922
4,100
3,780
1,567
Long-Term Note Receivable
765
733
719
427
454
Intangible Assets
126
197
256
257
273
Other Assets
17
442
488
44
2,055
Total Assets
11,102
11,705
11,605
11,572
9,931
ST Debt & Current Portion LT Debt
2,651
2,656
2,470
2,589
2,383
Accounts Payable
102
76
109
80
71
Income Tax Payable
72
4
91
16
8
Other Current Liabilities
573
589
670
569
502
Total Current Liabilities
3,398
3,326
3,340
3,254
2,964
Long-Term Debt
3,468
4,167
4,018
3,991
3,164
Provision for Risks & Charges
435
460
490
548
542
Deferred Taxes
110
120
126
172
179
Other Liabilities
-
14
26
35
50
Total Liabilities
7,302
7,966
7,875
7,828
6,719
Common Equity (Total)
3,801
3,739
3,730
3,744
3,212
Total Shareholders' Equity
3,801
3,739
3,730
3,744
3,212
Total Equity
3,801
3,739
3,730
3,744
3,212
Liabilities & Shareholders' Equity
11,102
11,705
11,605
11,572
9,931
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