Nihonwasou Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,910
1,142
1,299
1,638
2,011
2,396
Total Accounts Receivable
4,657
4,952
3,636
3,572
4,521
5,488
Inventories
140
103
120
152
164
149
Other Current Assets
304
272
273
205
254
233
Total Current Assets
7,011
6,470
5,329
5,566
6,950
8,267
Net Property, Plant & Equipment
674
676
419
318
294
283
Total Investments and Advances
432
348
320
300
292
-
Intangible Assets
24
37
120
92
80
59
Other Assets
25
42
16
13
14
284
Total Assets
8,166
7,736
6,310
6,341
7,645
8,908
ST Debt & Current Portion LT Debt
3,281
2,013
2,310
2,248
2,280
Accounts Payable
36
46
38
45
32
Income Tax Payable
90
25
14
97
93
Other Current Liabilities
923
932
627
546
780
Total Current Liabilities
4,329
3,016
2,989
2,936
3,184
Long-Term Debt
985
2,498
1,068
1,012
1,850
Deferred Taxes
-
163
106
51
15
Other Liabilities
11
9
9
7
7
Total Liabilities
5,326
5,523
4,065
3,954
5,041
Common Equity (Total)
2,814
2,213
2,245
2,386
2,602
Total Shareholders' Equity
2,814
2,213
2,245
2,386
2,602
Total Equity
2,841
2,213
2,245
2,386
2,604
Liabilities & Shareholders' Equity
8,166
7,736
6,310
6,341
7,645
Accumulated Minority Interest
26
-
-
-
2
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