Nissin Sugar Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,054
16,498
16,519
14,951
13,733
14,500
Total Accounts Receivable
4,400
3,963
3,785
4,133
4,754
4,954
Inventories
5,344
5,465
5,877
6,195
5,415
6,045
Other Current Assets
525
572
472
464
643
302
Total Current Assets
27,323
26,498
26,653
25,745
24,548
25,803
Net Property, Plant & Equipment
13,381
12,994
13,182
13,997
15,079
15,692
Total Investments and Advances
14,057
16,471
15,906
16,502
16,848
16,493
Intangible Assets
241
198
170
178
1,471
2,004
Other Assets
1,253
1,701
1,098
1,211
1,339
1,504
Total Assets
56,880
58,541
57,673
58,273
59,945
62,224
ST Debt & Current Portion LT Debt
1,209
1,204
1,143
1,130
1,397
Accounts Payable
3,319
2,854
2,125
2,191
2,382
Income Tax Payable
669
394
599
372
208
Other Current Liabilities
1,977
2,247
1,848
1,752
2,266
Total Current Liabilities
7,174
6,699
5,715
5,445
6,253
Long-Term Debt
260
162
118
90
281
Provision for Risks & Charges
643
566
380
399
294
Deferred Taxes
1,385
1,547
1,075
1,259
1,396
Other Liabilities
306
304
348
250
232
Total Liabilities
10,393
9,957
8,300
8,081
9,113
Common Equity (Total)
46,487
48,584
49,373
50,190
50,830
Total Shareholders' Equity
46,487
48,584
49,373
50,190
50,830
Total Equity
46,487
48,584
49,373
50,190
50,830
Liabilities & Shareholders' Equity
56,880
58,541
57,673
58,271
59,943
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