Nissan Shatai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
87,354
118,359
124,166
134,531
115,113
537
Total Accounts Receivable
79,501
72,961
70,283
94,801
87,933
81,689
Inventories
7,947
6,922
7,306
5,538
6,525
6,267
Other Current Assets
2,933
2,262
1,915
2,111
3,112
219
Total Current Assets
177,735
200,504
203,670
236,986
212,684
209,417
Net Property, Plant & Equipment
72,982
60,033
53,297
53,044
56,029
52,938
Total Investments and Advances
327
324
324
324
324
324
Intangible Assets
1,117
909
982
1,060
1,258
1,030
Other Assets
480
457
439
428
625
508
Total Assets
260,368
264,484
262,507
294,476
273,020
269,893
ST Debt & Current Portion LT Debt
8,574
6,446
5,750
6,412
8,247
Accounts Payable
65,036
61,274
56,342
79,327
71,511
Income Tax Payable
2,627
3,196
1,950
2,633
127
Other Current Liabilities
14,015
13,821
10,822
12,140
17,030
Total Current Liabilities
90,252
84,737
74,864
100,512
96,915
Long-Term Debt
1,688
960
1,176
1,669
2,283
Provision for Risks & Charges
14,009
9,990
15,196
11,829
11,116
Deferred Taxes
7,727
2,257
3,795
2,631
2,098
Other Liabilities
3,375
1,495
1,322
1,086
990
Total Liabilities
109,324
97,182
92,558
115,096
111,304
Common Equity (Total)
151,044
167,302
169,949
179,376
161,713
Total Shareholders' Equity
151,044
167,302
169,949
179,376
161,713
Total Equity
151,044
167,302
169,949
179,376
161,713
Liabilities & Shareholders' Equity
260,368
264,484
262,507
294,472
273,017
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