Nippon Chemical Industrial Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,986
8,667
9,745
8,544
8,937
9,051
Total Accounts Receivable
8,649
9,558
8,910
9,229
11,840
10,845
Inventories
7,097
7,166
7,347
7,539
8,212
10,364
Other Current Assets
1,177
1,135
957
1,114
847
532
Total Current Assets
23,909
26,526
26,959
26,429
29,839
30,794
Net Property, Plant & Equipment
24,851
22,131
23,346
23,709
24,445
27,014
Total Investments and Advances
4,948
6,713
6,084
6,686
6,723
6,721
Long-Term Note Receivable
70
82
42
26
37
15
Intangible Assets
1,915
1,458
1,000
573
265
319
Other Assets
971
959
705
837
862
491
Total Assets
56,736
57,942
58,518
58,743
62,242
66,063
ST Debt & Current Portion LT Debt
11,764
9,041
11,169
13,099
8,008
Accounts Payable
3,220
3,550
3,126
3,327
4,107
Income Tax Payable
250
255
499
327
856
Other Current Liabilities
2,982
2,186
1,965
2,456
3,207
Total Current Liabilities
18,216
15,032
16,759
19,209
16,178
Long-Term Debt
8,113
9,620
6,455
2,012
5,972
Provision for Risks & Charges
1,707
1,781
2,315
866
931
Deferred Taxes
2,035
2,553
2,028
2,290
2,406
Other Liabilities
1,365
978
1,710
1,683
2,165
Total Liabilities
31,508
30,037
29,649
26,541
27,721
Common Equity (Total)
25,228
27,905
28,869
32,200
34,518
Total Shareholders' Equity
25,228
27,905
28,869
32,200
34,518
Total Equity
25,228
27,905
28,869
32,200
34,518
Liabilities & Shareholders' Equity
56,736
57,942
58,518
58,741
62,239
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