Soda Nikka Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,277
5,524
6,883
7,757
7,660
9,281
Total Accounts Receivable
33,625
34,349
30,952
30,645
36,701
37,978
Inventories
1,159
2,018
2,047
2,423
2,751
1,131
Other Current Assets
421
461
1,005
409
414
513
Total Current Assets
40,482
42,352
40,887
41,235
47,527
48,904
Net Property, Plant & Equipment
1,516
1,609
1,705
1,762
1,684
1,663
Total Investments and Advances
7,289
9,601
8,854
10,963
12,502
11,338
Long-Term Note Receivable
58
51
-
-
-
-
Intangible Assets
177
112
66
56
99
409
Other Assets
718
721
733
772
738
685
Total Assets
50,239
54,473
52,258
54,790
62,552
63,001
ST Debt & Current Portion LT Debt
5,030
5,232
5,320
5,083
5,050
Accounts Payable
23,737
24,731
22,882
22,838
27,881
Income Tax Payable
308
527
184
223
370
Other Current Liabilities
880
733
818
1,004
1,556
Total Current Liabilities
29,955
31,223
29,204
29,148
34,857
Long-Term Debt
579
533
555
543
523
Provision for Risks & Charges
564
806
970
1,006
1,004
Deferred Taxes
865
1,348
1,042
1,651
2,080
Other Liabilities
-
3
1
7
8
Total Liabilities
31,963
33,940
31,785
32,355
38,472
Common Equity (Total)
18,276
20,533
20,473
22,433
24,078
Total Shareholders' Equity
18,276
20,533
20,473
22,433
24,078
Total Equity
18,276
20,533
20,473
22,433
24,078
Liabilities & Shareholders' Equity
50,239
54,473
52,258
54,788
62,550
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