Nitto Denko Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
203,446
214,559
240,891
280,343
304,709
297,682
Total Accounts Receivable
171,310
191,074
149,305
173,362
192,120
169,768
Inventories
86,264
93,448
88,499
88,701
95,068
93,985
Other Current Assets
13,649
20,165
23,558
21,391
30,127
20,099
Total Current Assets
474,669
519,246
502,253
563,798
622,027
581,536
Net Property, Plant & Equipment
247,835
268,601
263,645
249,541
248,417
267,133
Total Investments and Advances
11,419
13,021
319
9,125
9,699
8,622
Intangible Assets
19,544
15,804
13,297
21,129
19,282
19,227
Other Assets
792
8,530
17,245
9,215
10,073
10,349
Total Assets
783,583
855,433
825,905
879,899
937,796
913,418
ST Debt & Current Portion LT Debt
56,694
6,185
3,395
1,097
4,049
Accounts Payable
86,651
88,677
77,965
91,212
88,367
Income Tax Payable
7,513
20,337
3,753
15,978
19,270
Other Current Liabilities
64,736
82,221
68,704
66,270
75,750
Total Current Liabilities
215,594
197,420
153,817
174,557
187,436
Long-Term Debt
3,510
3,000
3,000
3,000
-
Provision for Risks & Charges
33,723
34,042
47,594
42,838
46,227
Deferred Taxes
27,242
29,665
28,797
26,240
27,683
Other Liabilities
4,122
4,629
3,254
4,233
9,522
Total Liabilities
259,031
239,657
208,014
225,475
243,797
Common Equity (Total)
521,385
612,016
614,426
653,772
693,278
Total Shareholders' Equity
521,385
612,016
614,426
653,772
693,278
Total Equity
524,552
615,776
617,891
654,420
693,994
Liabilities & Shareholders' Equity
783,583
855,433
825,905
879,895
937,791
Accumulated Minority Interest
3,167
3,760
3,465
648
716
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