Nichiban Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,116
11,244
13,488
11,119
8,369
8,228
Total Accounts Receivable
12,656
12,971
13,773
14,009
15,390
15,626
Inventories
5,602
5,681
6,039
6,638
7,829
7,902
Other Current Assets
798
824
993
1,058
1,688
671
Total Current Assets
30,172
30,720
34,293
32,826
33,279
32,430
Net Property, Plant & Equipment
12,994
13,347
14,627
18,691
22,742
22,399
Total Investments and Advances
1,753
1,943
1,521
2,331
2,487
2,384
Intangible Assets
207
151
276
308
294
333
Other Assets
315
408
532
558
667
1,432
Total Assets
47,213
47,943
52,890
56,120
60,755
60,329
ST Debt & Current Portion LT Debt
218
228
179
135
117
Accounts Payable
7,702
7,620
9,601
9,613
10,379
Income Tax Payable
254
347
989
459
789
Other Current Liabilities
4,771
4,774
5,364
6,569
7,542
Total Current Liabilities
12,945
12,969
16,133
16,776
18,827
Long-Term Debt
5,524
5,490
5,473
5,246
5,195
Provision for Risks & Charges
3,127
2,531
3,081
3,268
3,372
Deferred Taxes
1,772
1,374
1,641
1,403
1,284
Other Liabilities
69
68
63
61
41
Total Liabilities
21,665
21,058
24,750
25,351
27,435
Common Equity (Total)
25,548
26,885
28,140
30,766
33,317
Total Shareholders' Equity
25,548
26,885
28,140
30,766
33,317
Total Equity
25,548
26,885
28,140
30,766
33,317
Liabilities & Shareholders' Equity
47,213
47,943
52,890
56,117
60,752
About Nichiban Co.
View Profile
