Nippon Seiro Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
350
942
1,447
1,383
1,826
1,363
Total Accounts Receivable
4,896
4,883
3,157
2,981
3,320
3,718
Inventories
10,320
10,450
9,592
8,871
8,575
11,037
Other Current Assets
471
639
1,179
423
418
839
Total Current Assets
16,037
16,914
15,375
13,660
14,141
16,960
Net Property, Plant & Equipment
13,848
13,564
14,912
14,849
15,755
15,359
Total Investments and Advances
396
641
475
425
641
577
Intangible Assets
219
164
111
87
83
101
Other Assets
100
57
97
58
103
62
Total Assets
30,600
31,340
31,070
29,083
30,725
33,083
ST Debt & Current Portion LT Debt
9,246
10,250
9,945
8,197
10,872
Accounts Payable
1,112
1,426
1,172
1,379
1,096
Income Tax Payable
228
7
-
162
367
Other Current Liabilities
1,095
1,078
775
854
1,050
Total Current Liabilities
11,681
12,761
11,892
10,592
13,385
Long-Term Debt
4,830
4,653
6,017
5,239
3,559
Provision for Risks & Charges
98
68
120
165
114
Deferred Taxes
3,072
3,099
2,667
2,645
2,681
Total Liabilities
19,681
20,581
20,796
18,642
19,740
Common Equity (Total)
10,919
10,759
10,274
10,436
10,982
Total Shareholders' Equity
10,919
10,759
10,274
10,436
10,982
Total Equity
10,919
10,759
10,274
10,436
10,982
Liabilities & Shareholders' Equity
30,600
31,340
31,070
29,078
30,722
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