Nippon Carbide Industries Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,675
4,373
5,739
5,796
7,047
9,062
Total Accounts Receivable
16,376
17,689
14,437
15,502
16,175
13,763
Inventories
8,390
8,806
8,103
7,937
7,502
8,030
Other Current Assets
839
761
994
852
1,154
732
Total Current Assets
31,280
31,629
29,275
30,090
31,880
31,588
Net Property, Plant & Equipment
27,111
26,455
27,000
27,552
25,484
24,598
Total Investments and Advances
2,716
3,032
1,529
1,996
3,171
2,726
Long-Term Note Receivable
256
361
19
16
12
-
Intangible Assets
498
610
572
645
626
608
Other Assets
715
674
582
467
530
501
Total Assets
64,403
63,294
59,389
60,942
62,114
60,609
ST Debt & Current Portion LT Debt
14,460
13,549
12,150
11,944
12,128
Accounts Payable
10,510
10,214
8,423
8,466
7,906
Income Tax Payable
331
61
296
362
254
Other Current Liabilities
3,801
3,251
3,505
5,158
3,303
Total Current Liabilities
29,102
27,075
24,374
25,930
23,591
Long-Term Debt
6,487
7,223
8,070
8,168
7,274
Provision for Risks & Charges
3,369
3,134
3,443
3,345
3,264
Deferred Taxes
1,918
2,446
2,421
2,657
2,423
Other Liabilities
355
204
219
160
865
Total Liabilities
43,058
40,615
38,937
40,434
37,825
Common Equity (Total)
20,482
21,673
19,451
19,417
23,009
Total Shareholders' Equity
20,482
21,673
19,451
19,417
23,009
Total Equity
21,345
22,679
20,449
20,506
24,285
Liabilities & Shareholders' Equity
64,403
63,294
59,386
60,940
62,110
Accumulated Minority Interest
863
1,006
998
1,089
1,276
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