Nippon Care Supply Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,674
1,376
613
3,307
1,853
1,640
Total Accounts Receivable
1,870
1,799
4,013
2,240
5,737
6,860
Inventories
45
40
32
29
42
42
Other Current Assets
422
460
540
564
628
257
Total Current Assets
5,012
3,675
5,198
6,140
8,260
8,798
Net Property, Plant & Equipment
6,850
8,615
9,184
9,073
9,197
9,092
Total Investments and Advances
139
141
169
314
444
177
Long-Term Note Receivable
8
1
1
1
1
1
Intangible Assets
140
143
167
254
219
190
Other Assets
249
258
271
250
271
254
Total Assets
12,614
13,058
15,231
16,255
18,566
19,228
Accounts Payable
216
221
243
917
1,488
Income Tax Payable
313
170
426
338
486
Other Current Liabilities
1,565
1,929
1,788
1,379
1,840
Total Current Liabilities
2,094
2,320
2,457
2,634
3,814
Long-Term Debt
-
-
1,500
1,500
1,500
Provision for Risks & Charges
539
613
678
719
766
Deferred Taxes
217
225
241
222
175
Other Liabilities
138
137
133
128
173
Total Liabilities
2,771
3,070
4,768
4,980
6,253
Common Equity (Total)
9,801
9,949
10,450
11,262
12,297
Total Shareholders' Equity
9,801
9,949
10,450
11,262
12,297
Total Equity
9,843
9,988
10,464
11,274
12,313
Liabilities & Shareholders' Equity
12,614
13,058
15,231
16,255
18,566
Accumulated Minority Interest
41
39
14
12
17
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