Nitto FC Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,954
12,857
14,825
16,069
16,272
16,246
Total Accounts Receivable
4,493
3,753
3,973
3,497
4,428
4,508
Inventories
4,672
4,984
5,709
4,527
4,576
4,939
Other Current Assets
450
478
374
519
401
268
Total Current Assets
21,569
22,072
24,881
24,613
25,678
25,962
Net Property, Plant & Equipment
17,724
17,822
16,667
17,773
15,945
16,046
Total Investments and Advances
3,716
3,916
3,519
1,895
1,970
2,239
Intangible Assets
580
560
545
526
63
44
Other Assets
978
695
694
576
476
579
Total Assets
44,583
45,075
46,319
45,396
44,145
44,887
ST Debt & Current Portion LT Debt
12
-
14
-
54
Accounts Payable
2,076
1,833
1,953
1,181
1,278
Income Tax Payable
620
438
493
127
341
Other Current Liabilities
1,032
1,089
1,291
1,862
1,370
Total Current Liabilities
3,740
3,360
3,750
3,171
3,044
Provision for Risks & Charges
234
252
273
288
327
Deferred Taxes
487
588
452
369
267
Other Liabilities
1,011
961
773
642
587
Total Liabilities
5,488
5,170
5,260
4,482
4,239
Common Equity (Total)
39,095
39,905
41,059
40,913
39,906
Total Shareholders' Equity
39,095
39,905
41,059
40,913
39,906
Total Equity
39,095
39,905
41,059
40,913
39,906
Liabilities & Shareholders' Equity
44,583
45,075
46,319
45,396
44,145
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