Nisshinbo Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,042
45,687
45,921
47,691
43,046
Total Accounts Receivable
144,422
152,663
146,857
149,064
151,911
Inventories
88,237
92,893
95,192
99,768
105,367
Other Current Assets
11,743
19,226
16,425
18,274
15,648
Total Current Assets
272,444
310,469
304,395
314,800
315,974
Net Property, Plant & Equipment
174,246
184,885
191,768
185,484
186,017
Total Investments and Advances
102,267
124,707
103,667
105,767
116,772
Long-Term Note Receivable
1,069
965
906
694
663
Intangible Assets
46,146
35,914
30,636
20,670
19,206
Other Assets
6,307
12,021
8,260
9,125
8,961
Total Assets
611,310
678,486
651,793
646,288
654,227
ST Debt & Current Portion LT Debt
99,640
108,373
101,412
87,637
84,556
Accounts Payable
66,557
70,857
72,190
72,431
71,945
Income Tax Payable
2,835
5,485
5,349
3,220
5,883
Other Current Liabilities
34,628
41,463
40,819
42,886
46,671
Total Current Liabilities
203,660
226,178
219,770
206,174
209,055
Long-Term Debt
29,723
38,955
50,145
70,475
65,005
Provision for Risks & Charges
46,951
49,436
51,502
52,345
51,933
Deferred Taxes
32,490
34,446
22,113
20,997
20,778
Other Liabilities
12,790
13,009
11,631
10,794
10,385
Total Liabilities
334,445
371,549
367,322
370,529
363,787
Common Equity (Total)
239,496
259,132
233,858
229,598
268,924
Total Shareholders' Equity
239,496
259,132
233,858
229,598
268,924
Total Equity
276,865
306,937
284,471
275,753
290,434
Liabilities & Shareholders' Equity
611,310
678,486
651,793
646,282
654,221
Accumulated Minority Interest
37,369
47,805
50,613
46,155
21,510
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