Nippon Shikizai Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
950
755
878
1,320
725
Total Accounts Receivable
1,548
1,670
1,766
1,788
2,024
Inventories
964
1,118
1,349
1,389
1,447
Other Current Assets
303
168
231
227
345
Total Current Assets
3,764
3,711
4,224
4,725
4,540
Net Property, Plant & Equipment
3,977
4,402
3,989
4,541
5,115
Total Investments and Advances
238
235
255
368
592
Intangible Assets
258
256
246
232
219
Other Assets
123
296
282
273
399
Total Assets
8,376
8,968
8,996
10,142
10,866
ST Debt & Current Portion LT Debt
1,661
2,017
1,765
1,668
1,982
Accounts Payable
930
974
1,313
1,170
1,173
Income Tax Payable
45
-
161
149
63
Other Current Liabilities
1,089
794
878
1,089
1,136
Total Current Liabilities
3,725
3,785
4,117
4,077
4,353
Long-Term Debt
2,462
3,199
2,739
3,033
2,826
Provision for Risks & Charges
238
258
245
251
257
Deferred Taxes
14
17
46
79
131
Other Liabilities
51
37
23
13
4
Total Liabilities
6,507
7,330
7,171
7,456
7,572
Common Equity (Total)
1,869
1,638
1,825
2,686
3,295
Total Shareholders' Equity
1,869
1,638
1,825
2,686
3,295
Total Equity
1,869
1,638
1,825
2,686
3,295
Liabilities & Shareholders' Equity
8,376
8,968
8,996
10,142
10,866
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