Nippon Flour Mills Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,860
13,601
22,432
16,588
23,392
32,958
Total Accounts Receivable
39,131
40,326
41,775
41,982
45,131
47,251
Inventories
32,178
36,814
33,026
29,104
32,956
34,770
Other Current Assets
3,351
3,621
3,784
4,599
5,128
3,348
Total Current Assets
87,520
94,362
101,017
92,275
106,608
118,330
Net Property, Plant & Equipment
85,042
86,349
85,242
90,380
92,867
101,233
Total Investments and Advances
47,585
60,750
55,057
61,710
67,265
65,472
Long-Term Note Receivable
255
995
865
839
84
497
Intangible Assets
1,543
1,131
833
1,297
1,424
1,376
Other Assets
3,464
4,117
3,722
4,200
3,694
4,712
Total Assets
226,803
248,890
247,919
252,074
273,328
293,392
ST Debt & Current Portion LT Debt
20,103
21,240
25,019
19,350
27,770
Accounts Payable
25,769
27,672
27,976
25,623
30,200
Income Tax Payable
2,604
1,542
2,770
2,231
2,472
Other Current Liabilities
13,894
14,162
15,876
16,710
17,239
Total Current Liabilities
62,370
64,616
71,641
63,914
77,681
Long-Term Debt
26,060
26,302
21,946
20,406
17,556
Provision for Risks & Charges
5,593
5,686
6,902
6,051
5,338
Deferred Taxes
7,826
11,595
8,555
10,847
12,392
Other Liabilities
1,924
1,970
1,949
2,037
2,070
Total Liabilities
105,167
111,355
112,176
104,626
116,419
Common Equity (Total)
118,358
132,681
130,700
143,344
152,520
Total Shareholders' Equity
118,358
132,681
130,700
143,344
152,520
Total Equity
121,636
137,535
135,743
147,446
156,905
Liabilities & Shareholders' Equity
226,803
248,890
247,919
252,072
273,324
Accumulated Minority Interest
3,278
4,854
5,043
4,102
4,385
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