Nittobest Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,450
1,059
1,919
2,953
3,588
Total Accounts Receivable
8,964
9,541
9,677
9,480
10,061
Inventories
5,097
5,981
5,391
5,297
5,613
Other Current Assets
605
520
568
665
818
Total Current Assets
16,116
17,100
17,555
18,395
20,080
Net Property, Plant & Equipment
12,536
15,835
15,230
15,148
14,925
Total Investments and Advances
2,461
2,753
2,690
2,910
3,050
Long-Term Note Receivable
2
2
1
1
-
Intangible Assets
131
98
97
88
65
Other Assets
250
246
108
236
240
Total Assets
32,103
36,597
36,232
37,286
38,898
ST Debt & Current Portion LT Debt
5,734
6,128
5,203
5,057
4,409
Accounts Payable
6,757
6,520
6,317
6,211
8,088
Income Tax Payable
39
89
416
364
279
Other Current Liabilities
3,060
3,616
3,923
3,767
3,893
Total Current Liabilities
15,589
16,354
15,860
15,399
16,668
Long-Term Debt
4,021
7,623
7,182
6,890
6,394
Provision for Risks & Charges
1,672
1,739
1,908
1,832
1,885
Deferred Taxes
499
412
444
366
369
Other Liabilities
5
3
3
3
3
Total Liabilities
21,396
25,869
25,059
24,269
25,120
Common Equity (Total)
10,708
10,727
11,172
12,406
13,253
Total Shareholders' Equity
10,708
10,727
11,172
12,406
13,253
Total Equity
10,708
10,727
11,172
13,018
13,778
Liabilities & Shareholders' Equity
32,103
36,597
36,232
37,286
38,898
Accumulated Minority Interest
-
-
-
612
524
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