Nippon Shokubai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43,255
49,255
69,172
56,139
55,920
47,434
Total Accounts Receivable
69,772
73,921
64,918
64,190
78,029
81,158
Inventories
58,624
56,303
49,007
51,109
57,014
59,266
Other Current Assets
14,692
17,068
12,585
13,070
10,569
13,713
Total Current Assets
186,343
196,547
195,682
184,509
201,532
201,571
Net Property, Plant & Equipment
152,139
149,647
146,588
163,160
175,241
193,632
Total Investments and Advances
46,939
57,426
52,943
69,025
77,066
21,773
Long-Term Note Receivable
1,879
1,402
1,270
1,106
865
-
Intangible Assets
3,002
3,907
3,999
3,877
3,531
13,560
Other Assets
5,636
8,710
6,174
10,065
9,629
48,396
Total Assets
398,396
419,634
407,997
433,610
470,102
481,668
ST Debt & Current Portion LT Debt
35,662
29,784
21,406
21,584
12,710
Accounts Payable
52,767
47,515
39,310
44,615
58,066
Income Tax Payable
3,917
4,839
4,507
3,378
5,489
Other Current Liabilities
18,791
13,889
15,830
17,268
16,371
Total Current Liabilities
111,137
96,027
81,053
86,845
92,636
Long-Term Debt
32,891
37,059
29,274
36,457
45,353
Provision for Risks & Charges
10,800
11,755
12,568
12,072
13,607
Deferred Taxes
2,174
1,612
287
3,103
2,848
Other Liabilities
1,091
1,058
989
989
2,658
Total Liabilities
156,203
149,506
125,512
141,334
159,341
Common Equity (Total)
236,274
265,274
278,834
288,671
307,271
Total Shareholders' Equity
236,274
265,274
278,834
288,671
307,271
Total Equity
242,193
270,128
282,485
292,275
310,762
Liabilities & Shareholders' Equity
398,396
419,634
407,997
433,609
470,103
Accumulated Minority Interest
5,919
4,854
3,651
3,604
3,491
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