Nippon Chemiphar Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,255
9,659
7,223
8,169
7,969
9,333
Total Accounts Receivable
8,134
9,019
14,241
14,239
13,539
12,758
Inventories
5,407
5,322
5,174
5,700
6,145
6,369
Other Current Assets
1,004
844
740
897
678
205
Total Current Assets
23,800
24,844
27,378
29,009
28,334
28,668
Net Property, Plant & Equipment
12,729
12,941
12,917
14,707
14,549
13,790
Total Investments and Advances
2,004
2,468
2,339
2,450
2,901
2,869
Long-Term Note Receivable
6
3
3
2
3
2
Intangible Assets
269
97
63
66
251
375
Other Assets
1,068
1,070
676
667
762
809
Total Assets
40,106
41,428
43,644
47,002
46,814
46,926
ST Debt & Current Portion LT Debt
3,640
3,237
4,187
2,976
3,044
Accounts Payable
6,834
6,011
7,208
7,308
7,474
Income Tax Payable
617
752
282
422
276
Other Current Liabilities
3,917
3,939
3,978
4,233
4,120
Total Current Liabilities
15,008
13,939
15,655
14,939
14,914
Long-Term Debt
8,924
9,672
9,154
12,172
11,967
Provision for Risks & Charges
1,301
918
1,536
1,355
1,201
Deferred Taxes
1,130
1,259
975
1,072
1,220
Other Liabilities
12
9
15
9
125
Total Liabilities
26,605
25,802
27,603
29,643
29,438
Common Equity (Total)
13,501
15,626
16,041
17,355
17,487
Total Shareholders' Equity
13,501
15,626
16,041
17,355
17,487
Total Equity
13,501
15,626
16,041
17,355
17,487
Liabilities & Shareholders' Equity
40,106
41,428
43,644
46,998
46,925
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