Nichimo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,637
4,437
4,498
5,379
6,264
6,091
Total Accounts Receivable
16,255
15,304
16,029
15,855
16,247
16,838
Inventories
18,941
22,092
22,598
20,651
26,015
21,914
Other Current Assets
1,102
632
989
607
921
846
Total Current Assets
39,935
42,465
44,114
42,494
49,450
45,692
Net Property, Plant & Equipment
8,181
8,760
7,286
7,317
7,880
6,839
Total Investments and Advances
7,503
8,452
8,969
9,766
10,048
11,003
Long-Term Note Receivable
202
192
223
155
76
586
Intangible Assets
1,255
1,147
287
212
377
254
Other Assets
708
655
791
981
699
474
Total Assets
57,998
61,887
61,886
61,143
68,744
65,051
ST Debt & Current Portion LT Debt
21,034
19,309
23,836
18,441
23,496
Accounts Payable
11,667
11,294
12,843
12,164
14,511
Income Tax Payable
222
126
328
384
239
Other Current Liabilities
1,625
2,647
1,986
2,427
3,058
Total Current Liabilities
34,548
33,376
38,993
33,416
41,304
Long-Term Debt
9,100
12,145
8,289
10,526
10,174
Provision for Risks & Charges
1,031
1,102
1,249
1,223
1,198
Deferred Taxes
484
661
710
906
912
Other Liabilities
241
262
296
336
442
Total Liabilities
45,618
47,762
49,753
46,621
54,239
Common Equity (Total)
12,276
13,961
12,133
14,518
14,503
Total Shareholders' Equity
12,276
13,961
12,133
14,518
14,503
Total Equity
12,380
14,125
12,133
14,518
14,503
Liabilities & Shareholders' Equity
57,998
61,887
61,886
61,139
68,742
Accumulated Minority Interest
104
164
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