Nichiryo Baking Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,607
1,960
1,827
1,896
1,459
1,723
Total Accounts Receivable
1,943
2,019
2,086
2,034
2,367
2,505
Inventories
199
207
205
223
243
259
Other Current Assets
115
111
96
115
98
21
Total Current Assets
3,863
4,297
4,215
4,269
4,167
4,508
Net Property, Plant & Equipment
7,511
7,551
7,613
7,643
8,420
9,170
Total Investments and Advances
533
645
565
653
681
633
Long-Term Note Receivable
-
6
2
1
-
-
Intangible Assets
73
77
85
113
86
62
Other Assets
22
16
12
18
12
13
Total Assets
12,058
12,609
12,582
12,782
13,458
14,558
ST Debt & Current Portion LT Debt
1,687
1,560
1,365
1,243
1,290
Accounts Payable
2,005
2,072
2,037
1,969
1,978
Income Tax Payable
85
138
96
112
21
Other Current Liabilities
1,047
1,298
1,307
1,254
1,304
Total Current Liabilities
4,824
5,068
4,805
4,579
4,594
Long-Term Debt
887
877
863
919
1,479
Provision for Risks & Charges
1,487
1,521
1,557
1,605
1,634
Deferred Taxes
1,333
1,233
1,099
1,104
1,100
Other Liabilities
1
4
5
2
3
Total Liabilities
8,582
8,724
8,420
8,295
8,900
Common Equity (Total)
3,476
3,885
4,162
4,487
4,557
Total Shareholders' Equity
3,476
3,885
4,162
4,487
4,557
Total Equity
3,476
3,885
4,162
4,487
4,557
Liabilities & Shareholders' Equity
12,058
12,609
12,582
12,782
13,458
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