Nicca Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,248
5,908
7,652
5,883
7,987
9,234
Total Accounts Receivable
9,204
9,244
10,701
11,030
10,761
10,357
Inventories
5,770
6,707
6,964
7,784
7,235
8,827
Other Current Assets
943
1,192
1,616
1,752
2,347
1,528
Total Current Assets
21,166
23,051
26,933
26,449
28,333
29,947
Net Property, Plant & Equipment
16,297
15,576
18,189
19,897
22,758
23,762
Total Investments and Advances
1,354
1,358
1,575
1,780
1,857
1,523
Long-Term Note Receivable
5
-
-
-
-
-
Intangible Assets
896
1,006
973
734
546
468
Other Assets
196
165
242
222
622
632
Total Assets
40,775
42,056
49,067
50,580
55,094
56,597
ST Debt & Current Portion LT Debt
7,032
6,824
14,456
15,272
17,696
Accounts Payable
4,080
3,993
5,901
5,310
6,110
Income Tax Payable
392
217
388
284
281
Other Current Liabilities
2,686
2,754
3,644
3,748
4,015
Total Current Liabilities
14,190
13,788
24,389
24,614
28,102
Long-Term Debt
4,753
3,710
1,517
2,867
2,297
Provision for Risks & Charges
2,560
2,429
2,532
3,582
2,979
Deferred Taxes
845
824
1,152
1,499
976
Other Liabilities
261
109
111
101
99
Total Liabilities
21,790
20,112
28,552
31,163
33,477
Common Equity (Total)
16,352
19,010
17,850
16,858
18,923
Total Shareholders' Equity
16,352
19,010
17,850
16,858
18,923
Total Equity
18,985
21,944
20,515
19,417
21,614
Liabilities & Shareholders' Equity
40,775
42,056
49,067
50,580
55,091
Accumulated Minority Interest
2,633
2,935
2,665
2,559
2,691
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