Taiyo Nippon Sanso Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
58,336
53,420
54,971
58,390
47,809
59,620
Total Accounts Receivable
133,743
148,032
145,850
149,979
164,247
197,952
Inventories
41,780
48,792
51,859
51,935
51,481
66,288
Other Current Assets
15,463
17,861
5,354
7,826
14,763
23,282
Total Current Assets
249,322
268,105
258,036
268,132
278,302
347,143
Net Property, Plant & Equipment
307,057
324,842
331,906
379,553
391,930
639,332
Total Investments and Advances
67,682
75,431
81,693
88,136
88,984
85,748
Long-Term Note Receivable
390
866
-
-
-
-
Intangible Assets
86,655
92,173
104,006
174,907
164,153
691,619
Other Assets
18,595
18,867
7,193
9,152
3,042
2,493
Total Assets
736,403
786,771
787,505
924,281
931,047
1,771,015
ST Debt & Current Portion LT Debt
83,268
67,589
96,947
91,094
89,364
Accounts Payable
70,002
77,036
72,743
73,046
79,483
Income Tax Payable
4,492
7,113
8,192
6,289
9,342
Other Current Liabilities
28,213
32,832
39,071
43,173
42,898
Total Current Liabilities
185,975
184,570
216,953
213,602
221,087
Long-Term Debt
194,795
198,687
170,986
268,433
237,594
Provision for Risks & Charges
7,531
5,054
5,109
10,075
10,253
Deferred Taxes
33,788
41,378
31,190
36,102
29,445
Other Liabilities
9,115
9,388
13,731
14,805
15,960
Total Liabilities
437,906
445,564
442,636
547,416
518,971
Common Equity (Total)
274,307
317,244
320,457
351,576
386,457
Total Shareholders' Equity
274,307
317,244
320,457
351,576
386,457
Total Equity
298,475
341,207
344,866
376,862
412,071
Liabilities & Shareholders' Equity
736,403
786,771
787,502
924,278
931,042
Accumulated Minority Interest
24,168
23,963
24,409
25,286
25,614
Non-Equity Reserves
22
-
-
-
-
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