Nihon Seimitsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
781
742
1,356
1,231
1,219
Total Accounts Receivable
861
981
1,097
930
874
Inventories
897
1,335
1,517
1,318
1,479
Other Current Assets
79
184
162
181
242
Total Current Assets
2,618
3,241
4,132
3,660
3,812
Net Property, Plant & Equipment
1,235
1,546
2,126
2,320
2,541
Total Investments and Advances
55
92
104
86
80
Intangible Assets
472
490
466
434
397
Other Assets
104
124
124
91
110
Total Assets
4,484
5,493
6,950
6,591
6,940
ST Debt & Current Portion LT Debt
700
1,006
1,882
1,787
2,183
Accounts Payable
568
694
767
605
622
Income Tax Payable
8
14
23
50
12
Other Current Liabilities
159
263
241
214
216
Total Current Liabilities
1,436
1,977
2,913
2,657
3,033
Long-Term Debt
1,204
1,140
1,396
1,562
1,303
Provision for Risks & Charges
98
110
114
115
98
Deferred Taxes
4
15
13
6
8
Other Liabilities
2
-
-
-
-
Total Liabilities
2,743
3,242
4,436
4,341
4,444
Common Equity (Total)
1,741
2,251
2,514
2,251
2,496
Total Shareholders' Equity
1,741
2,251
2,514
2,251
2,496
Total Equity
1,741
2,251
2,514
2,251
2,496
Liabilities & Shareholders' Equity
4,484
5,493
6,950
6,591
6,940
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