Nichirei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,928
11,833
13,169
20,512
18,299
20,829
Total Accounts Receivable
69,105
75,692
76,743
76,385
85,018
87,101
Inventories
42,870
41,782
42,509
42,346
45,257
45,733
Other Current Assets
7,606
9,253
6,962
7,027
7,304
6,889
Total Current Assets
131,509
138,560
139,383
146,273
155,881
160,554
Net Property, Plant & Equipment
144,571
153,124
149,413
145,129
152,792
155,456
Total Investments and Advances
26,399
34,140
34,089
38,139
41,573
40,878
Intangible Assets
6,844
6,719
6,632
6,678
8,062
9,569
Other Assets
8,132
8,257
7,957
8,847
9,175
9,184
Total Assets
321,021
343,661
340,186
346,195
368,675
380,941
ST Debt & Current Portion LT Debt
33,345
23,087
22,235
13,204
26,832
Accounts Payable
27,309
27,566
29,047
27,325
30,361
Income Tax Payable
2,133
2,286
3,823
5,082
4,552
Other Current Liabilities
32,750
35,363
40,103
43,205
48,745
Total Current Liabilities
95,537
88,302
95,208
88,816
110,490
Long-Term Debt
73,277
85,097
73,026
77,312
71,612
Provision for Risks & Charges
4,733
4,774
4,865
5,004
5,487
Deferred Taxes
2,871
5,044
4,535
5,065
5,685
Other Liabilities
4,191
3,983
4,317
4,121
4,526
Total Liabilities
184,175
190,061
184,663
181,443
198,990
Common Equity (Total)
133,298
148,409
150,442
159,141
162,729
Total Shareholders' Equity
133,298
148,409
150,442
159,141
162,729
Total Equity
136,846
153,600
155,523
164,747
169,680
Liabilities & Shareholders' Equity
321,021
343,661
340,186
346,190
368,670
Accumulated Minority Interest
3,548
5,191
5,081
5,606
6,951
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