Nihon M&A Center Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,793
7,837
10,769
11,744
15,037
15,196
Total Accounts Receivable
314
593
932
503
315
2,049
Other Current Assets
204
295
251
286
513
244
Total Current Assets
11,311
8,725
11,951
12,534
15,865
17,488
Net Property, Plant & Equipment
122
197
441
411
518
480
Total Investments and Advances
2,051
7,322
7,026
1,251
14,623
2,568
Intangible Assets
65
87
82
73
51
25
Other Assets
288
316
511
10,589
680
14,722
Total Assets
14,002
16,797
20,167
24,957
31,738
35,768
ST Debt & Current Portion LT Debt
100
100
100
1,000
1,000
Accounts Payable
100
160
205
148
157
Income Tax Payable
1,580
1,322
1,241
1,893
2,635
Other Current Liabilities
864
1,256
1,360
1,833
2,969
Total Current Liabilities
2,645
2,838
2,907
4,874
6,761
Long-Term Debt
-
-
-
3,500
2,500
Provision for Risks & Charges
429
71
95
127
-
Deferred Taxes
141
104
130
99
27
Other Liabilities
-
376
376
376
406
Total Liabilities
3,098
3,331
3,403
8,876
9,694
Common Equity (Total)
10,904
13,466
16,764
16,080
22,044
Total Shareholders' Equity
10,904
13,466
16,764
16,080
22,044
Total Equity
10,904
13,466
16,764
16,080
22,044
Liabilities & Shareholders' Equity
14,002
16,797
20,167
24,957
31,738
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