Nitto Kako Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
131
211
347
106
235
226
Total Accounts Receivable
2,928
2,781
2,423
2,368
2,620
2,427
Inventories
969
761
735
531
560
573
Other Current Assets
32
28
25
29
19
24
Total Current Assets
4,060
3,780
3,530
3,035
3,434
3,254
Net Property, Plant & Equipment
3,416
3,454
3,052
2,948
3,004
3,044
Total Investments and Advances
144
107
103
103
44
39
Intangible Assets
7
6
62
49
45
39
Other Assets
28
20
8
7
2
1
Total Assets
7,654
7,368
6,755
6,142
6,612
6,447
ST Debt & Current Portion LT Debt
2,050
1,761
1,774
1,750
1,630
Accounts Payable
1,920
1,663
1,404
1,142
1,408
Income Tax Payable
7
8
32
25
49
Other Current Liabilities
467
447
461
490
477
Total Current Liabilities
4,443
3,879
3,671
3,407
3,564
Long-Term Debt
589
969
700
-
30
Provision for Risks & Charges
361
359
349
367
393
Deferred Taxes
1
2
1
1
82
Total Liabilities
5,394
5,209
4,720
3,776
3,988
Common Equity (Total)
2,260
2,159
2,035
2,366
2,624
Total Shareholders' Equity
2,260
2,159
2,035
2,366
2,624
Total Equity
2,260
2,159
2,035
2,366
2,624
Liabilities & Shareholders' Equity
7,654
7,368
6,755
6,142
6,612
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