Nippon Dry Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,611
2,055
1,361
1,872
2,363
3,670
Total Accounts Receivable
11,323
13,364
14,036
12,422
14,351
13,319
Inventories
1,992
2,232
2,225
2,358
2,641
2,522
Other Current Assets
443
367
594
383
402
203
Total Current Assets
17,369
18,019
18,217
17,034
19,758
19,713
Net Property, Plant & Equipment
1,247
1,822
4,368
4,442
5,008
5,259
Total Investments and Advances
566
759
1,011
1,075
1,239
1,386
Long-Term Note Receivable
-
120
-
-
-
-
Intangible Assets
1,941
1,809
1,713
1,537
1,390
1,371
Other Assets
245
247
214
209
211
235
Total Assets
21,527
22,791
25,547
24,321
27,626
28,056
ST Debt & Current Portion LT Debt
2,672
2,247
2,815
2,407
1,934
Accounts Payable
6,670
7,688
7,782
6,906
8,607
Income Tax Payable
461
257
182
128
679
Other Current Liabilities
1,207
1,221
1,635
1,736
2,207
Total Current Liabilities
11,010
11,414
12,414
11,176
13,427
Long-Term Debt
1,559
1,862
1,677
989
984
Provision for Risks & Charges
1,061
981
1,064
1,013
873
Deferred Taxes
159
15
468
570
676
Other Liabilities
-
-
-
36
36
Total Liabilities
13,630
14,257
15,647
13,809
16,017
Common Equity (Total)
7,628
8,534
9,900
10,512
11,609
Total Shareholders' Equity
7,628
8,534
9,900
10,512
11,609
Total Equity
7,897
8,534
9,900
10,512
11,609
Liabilities & Shareholders' Equity
21,527
22,791
25,547
24,321
27,626
Accumulated Minority Interest
269
-
-
-
-
About Nippon Dry Chemical Co.
View Profile
