Nichiwa Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,815
6,648
7,189
10,089
10,148
9,113
Total Accounts Receivable
10,802
10,437
9,314
8,224
9,295
9,782
Inventories
2,260
2,252
2,222
1,906
2,225
2,572
Other Current Assets
229
401
741
271
479
321
Total Current Assets
18,106
19,737
19,466
20,491
22,147
21,788
Net Property, Plant & Equipment
3,895
3,696
4,285
4,032
3,795
4,485
Total Investments and Advances
410
543
394
512
561
531
Long-Term Note Receivable
2,695
2,147
1,908
1,301
1,062
1,302
Intangible Assets
9
7
6
15
13
11
Other Assets
38
44
37
34
32
50
Total Assets
26,438
27,172
26,972
26,919
27,901
28,382
ST Debt & Current Portion LT Debt
4,569
4,569
4,569
4,569
4,269
Accounts Payable
4,517
4,988
4,550
4,073
4,999
Income Tax Payable
266
30
212
117
22
Other Current Liabilities
969
1,124
1,035
1,195
1,199
Total Current Liabilities
10,321
10,711
10,365
9,954
10,489
Provision for Risks & Charges
164
69
26
53
31
Deferred Taxes
1,286
887
876
534
292
Other Liabilities
84
84
84
84
84
Total Liabilities
10,569
10,974
10,475
10,092
10,604
Common Equity (Total)
15,869
16,198
16,497
16,827
17,296
Total Shareholders' Equity
15,869
16,198
16,497
16,827
17,296
Total Equity
15,869
16,198
16,497
16,827
17,296
Liabilities & Shareholders' Equity
26,438
27,172
26,972
26,919
27,901
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