Nippon Soda Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,424
14,875
14,517
33,174
27,612
16,565
Total Accounts Receivable
43,856
44,013
42,576
39,975
46,266
50,456
Inventories
27,464
28,400
27,913
28,484
27,623
27,372
Other Current Assets
5,115
4,941
4,976
5,502
4,886
4,500
Total Current Assets
88,859
92,229
89,982
107,137
106,389
98,895
Net Property, Plant & Equipment
54,631
53,581
53,553
54,682
56,445
58,491
Total Investments and Advances
47,432
59,979
63,560
41,598
43,431
39,394
Intangible Assets
2,828
2,496
2,079
1,582
1,393
5,776
Other Assets
7,384
9,935
9,094
9,858
10,692
10,952
Total Assets
204,297
221,285
220,587
217,302
220,898
216,212
ST Debt & Current Portion LT Debt
32,666
31,936
35,794
31,652
19,082
Accounts Payable
22,757
21,355
18,046
17,362
21,820
Income Tax Payable
1,930
1,494
917
1,468
1,031
Other Current Liabilities
11,365
11,057
9,254
9,848
8,983
Total Current Liabilities
68,718
65,842
64,011
60,330
50,916
Long-Term Debt
18,030
17,407
14,052
7,587
12,855
Provision for Risks & Charges
2,883
2,837
2,564
3,682
3,398
Deferred Taxes
140
1,770
2,932
2,328
3,535
Other Liabilities
3,419
3,183
3,220
2,834
2,846
Total Liabilities
96,073
94,104
89,098
79,230
76,094
Common Equity (Total)
102,225
120,825
128,984
135,371
141,810
Total Shareholders' Equity
102,225
120,825
128,984
135,371
141,810
Total Equity
108,224
127,181
131,489
138,069
144,801
Liabilities & Shareholders' Equity
204,297
221,285
220,587
217,299
220,895
Accumulated Minority Interest
5,999
6,356
2,505
2,698
2,991
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