Nihon Nohyaku Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,360
8,688
9,882
15,159
11,620
18,889
Total Accounts Receivable
12,452
15,351
14,766
20,068
21,674
23,348
Inventories
8,025
11,222
14,160
14,792
15,111
18,226
Other Current Assets
1,940
3,862
3,147
3,322
3,868
3,862
Total Current Assets
39,777
39,123
41,955
53,344
52,276
64,327
Net Property, Plant & Equipment
13,161
13,465
15,820
16,491
16,536
16,056
Total Investments and Advances
4,387
11,950
22,637
6,244
7,366
7,367
Long-Term Note Receivable
-
-
1,920
-
-
-
Intangible Assets
921
3,429
6,845
8,128
7,824
6,844
Other Assets
448
573
8,134
2,924
3,139
2,520
Total Assets
59,068
68,790
81,237
88,791
88,713
98,463
ST Debt & Current Portion LT Debt
1,050
1,197
3,264
4,576
3,954
Accounts Payable
4,240
7,720
5,448
9,293
10,299
Income Tax Payable
1,949
1,774
1,029
119
642
Other Current Liabilities
5,552
6,270
6,931
8,521
8,273
Total Current Liabilities
12,791
16,961
16,672
22,509
23,168
Long-Term Debt
2,465
2,484
9,227
13,874
12,820
Provision for Risks & Charges
1,987
2,204
1,997
1,509
1,481
Deferred Taxes
374
250
749
837
471
Other Liabilities
1,590
1,422
1,364
1,375
1,247
Total Liabilities
18,833
23,071
30,203
40,089
39,842
Common Equity (Total)
40,015
45,456
50,062
46,287
46,829
Total Shareholders' Equity
40,015
45,456
50,062
46,287
46,829
Total Equity
40,235
45,719
51,034
48,697
48,867
Liabilities & Shareholders' Equity
59,068
68,790
81,237
88,786
88,709
Accumulated Minority Interest
220
263
972
2,410
2,038
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