Nihon Trim Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,914
10,748
12,595
11,480
11,521
9,886
Total Accounts Receivable
4,671
4,206
4,688
4,643
4,374
4,714
Inventories
491
519
701
810
935
1,037
Other Current Assets
289
295
299
296
417
168
Total Current Assets
14,366
15,767
18,284
17,229
17,247
15,805
Net Property, Plant & Equipment
3,630
3,547
3,487
3,543
3,569
3,519
Total Investments and Advances
507
851
544
1,924
1,893
1,785
Intangible Assets
859
787
703
635
610
562
Other Assets
493
448
522
546
573
612
Total Assets
19,997
21,506
23,705
24,019
24,038
22,613
ST Debt & Current Portion LT Debt
350
45
43
1,762
22
Accounts Payable
662
567
963
812
822
Income Tax Payable
674
470
786
176
404
Other Current Liabilities
1,341
1,555
1,734
1,574
1,837
Total Current Liabilities
3,027
2,637
3,527
4,324
3,085
Long-Term Debt
126
1,324
1,470
13
1,503
Provision for Risks & Charges
327
309
366
401
439
Deferred Taxes
142
105
165
141
146
Other Liabilities
1,055
1,073
1,108
1,158
1,215
Total Liabilities
4,535
5,343
6,471
5,897
6,242
Common Equity (Total)
14,912
15,663
16,829
17,777
17,455
Total Shareholders' Equity
14,912
15,663
16,829
17,777
17,455
Total Equity
15,462
16,164
17,234
18,136
17,789
Liabilities & Shareholders' Equity
19,997
21,506
23,705
24,032
24,030
Accumulated Minority Interest
550
500
405
358
334
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