Nissui Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,721
3,388
2,819
15,032
22,529
22,884
Total Accounts Receivable
3,226
3,048
2,943
3,231
3,167
3,368
Inventories
2,768
2,672
2,568
2,865
3,126
3,011
Other Current Assets
5,461
5,061
2,841
7,598
257
140
Total Current Assets
15,177
14,170
11,170
28,726
29,080
29,406
Net Property, Plant & Equipment
5,369
5,199
5,341
4,177
3,893
3,848
Total Investments and Advances
11,669
15,294
16,865
2,241
2,513
2,203
Long-Term Note Receivable
1
1
1
-
-
-
Intangible Assets
35
30
93
99
111
109
Other Assets
39
59
55
229
261
284
Total Assets
32,350
34,801
33,841
35,478
35,860
35,901
ST Debt & Current Portion LT Debt
2
-
33
37
37
Accounts Payable
1,101
1,259
1,210
1,238
1,458
Income Tax Payable
827
493
235
339
246
Other Current Liabilities
716
1,421
955
715
639
Total Current Liabilities
2,646
3,173
2,433
2,330
2,380
Long-Term Debt
-
-
124
106
68
Provision for Risks & Charges
3
3
2
2
2
Deferred Taxes
56
199
296
18
51
Other Liabilities
372
387
376
374
382
Total Liabilities
3,137
3,811
2,957
2,837
2,883
Common Equity (Total)
29,213
30,990
30,885
32,642
32,974
Total Shareholders' Equity
29,213
30,990
30,885
32,642
32,974
Total Equity
29,213
30,990
30,885
32,642
32,974
Liabilities & Shareholders' Equity
32,350
34,801
33,841
35,478
35,857
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