Nippon Valqua Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,718
5,112
6,117
6,253
6,514
7,109
Total Accounts Receivable
13,246
13,825
13,008
14,186
15,161
15,552
Inventories
3,280
3,702
3,808
3,953
4,462
4,633
Other Current Assets
590
484
452
631
1,122
868
Total Current Assets
21,834
23,123
23,385
25,026
27,262
28,166
Net Property, Plant & Equipment
14,536
14,040
14,000
13,597
13,626
14,256
Total Investments and Advances
3,741
4,397
3,631
5,274
6,823
4,093
Intangible Assets
709
608
555
1,103
1,005
533
Other Assets
1,265
1,414
1,438
1,538
1,890
2,198
Total Assets
42,181
44,018
43,749
46,651
50,941
49,535
ST Debt & Current Portion LT Debt
3,647
3,318
4,703
2,960
2,338
Accounts Payable
5,130
5,639
5,402
5,920
5,950
Income Tax Payable
412
266
370
457
525
Other Current Liabilities
1,648
1,757
1,810
2,295
2,782
Total Current Liabilities
10,837
10,980
12,285
11,632
11,595
Long-Term Debt
2,249
2,044
739
2,232
2,027
Provision for Risks & Charges
590
770
1,094
769
736
Deferred Taxes
351
542
3
707
1,381
Other Liabilities
391
386
384
349
277
Total Liabilities
14,514
15,158
15,245
15,799
16,347
Common Equity (Total)
26,091
27,552
27,152
29,272
33,038
Total Shareholders' Equity
26,091
27,552
27,152
29,272
33,038
Total Equity
27,660
28,860
28,504
30,849
34,592
Liabilities & Shareholders' Equity
42,181
44,018
43,749
46,648
50,939
Accumulated Minority Interest
1,569
1,308
1,352
1,577
1,554
Non-Equity Reserves
7
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