Nippon Felt Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,759
3,649
4,043
3,460
3,475
2,801
Total Accounts Receivable
4,988
5,055
5,048
4,992
5,236
5,176
Inventories
2,699
2,740
2,775
2,811
2,799
2,883
Other Current Assets
310
267
282
272
307
98
Total Current Assets
11,755
11,712
12,148
11,535
11,817
10,958
Net Property, Plant & Equipment
4,571
4,557
4,676
4,240
4,258
4,803
Total Investments and Advances
5,631
5,379
4,565
5,931
6,408
5,670
Long-Term Note Receivable
3
2
1
4
3
2
Intangible Assets
241
177
114
56
170
229
Other Assets
272
268
284
259
157
205
Total Assets
22,554
22,177
21,985
22,031
22,820
21,972
ST Debt & Current Portion LT Debt
1,853
954
959
937
940
Accounts Payable
679
557
641
608
686
Income Tax Payable
216
149
205
189
194
Other Current Liabilities
1,742
1,187
1,372
972
1,107
Total Current Liabilities
4,491
2,847
3,176
2,706
2,926
Long-Term Debt
184
701
538
381
295
Provision for Risks & Charges
1,905
2,095
2,283
2,042
1,985
Deferred Taxes
88
115
197
180
311
Other Liabilities
309
335
316
319
292
Total Liabilities
7,056
6,176
6,313
5,633
5,815
Common Equity (Total)
15,164
15,629
15,309
16,077
16,695
Total Shareholders' Equity
15,164
15,629
15,309
16,077
16,695
Total Equity
15,498
16,001
15,672
16,398
17,005
Liabilities & Shareholders' Equity
22,554
22,177
21,985
22,031
22,820
Accumulated Minority Interest
334
372
363
321
309
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