Nihon Kagaku Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,703
10,715
13,152
14,507
12,137
12,818
Total Accounts Receivable
5,729
6,409
5,949
6,355
7,676
7,497
Inventories
3,862
3,683
2,977
2,923
3,704
3,964
Other Current Assets
357
261
224
278
228
114
Total Current Assets
20,652
21,067
22,301
24,062
23,745
24,392
Net Property, Plant & Equipment
5,771
5,822
5,618
6,030
6,944
7,122
Total Investments and Advances
5,546
6,295
5,426
6,695
9,633
9,177
Intangible Assets
22
61
49
51
66
80
Other Assets
192
1,018
889
719
806
830
Total Assets
32,237
34,269
34,284
37,567
41,198
41,605
ST Debt & Current Portion LT Debt
677
554
581
448
442
Accounts Payable
2,154
2,317
2,103
2,566
2,986
Income Tax Payable
475
287
496
416
480
Other Current Liabilities
941
1,151
1,168
1,648
1,296
Total Current Liabilities
4,248
4,309
4,349
5,077
5,204
Long-Term Debt
-
-
45
27
13
Provision for Risks & Charges
432
383
454
444
459
Deferred Taxes
389
727
385
759
1,178
Other Liabilities
47
46
47
47
52
Total Liabilities
5,215
5,498
5,248
6,338
6,897
Common Equity (Total)
27,022
28,771
29,036
31,229
34,300
Total Shareholders' Equity
27,022
28,771
29,036
31,229
34,300
Total Equity
27,022
28,771
29,036
31,229
34,300
Liabilities & Shareholders' Equity
32,237
34,269
34,284
37,567
41,198
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