Nihon Seikan K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
957
879
831
801
308
365
Total Accounts Receivable
1,617
1,636
1,439
3,971
4,772
4,564
Inventories
482
504
549
864
916
925
Other Current Assets
24
18
15
131
119
48
Total Current Assets
3,080
3,037
2,834
5,768
6,115
5,903
Net Property, Plant & Equipment
2,298
2,266
2,214
3,750
3,774
3,770
Total Investments and Advances
3,655
5,783
4,953
4,106
3,832
4,009
Long-Term Note Receivable
4
1
1
-
-
-
Intangible Assets
71
34
69
112
113
136
Other Assets
11
9
7
23
25
33
Total Assets
9,119
11,129
10,077
13,833
13,919
13,850
ST Debt & Current Portion LT Debt
1,617
1,568
1,439
1,112
1,038
Accounts Payable
1,783
1,533
1,484
2,609
3,365
Income Tax Payable
6
17
4
130
7
Other Current Liabilities
252
295
285
469
444
Total Current Liabilities
3,658
3,413
3,212
4,320
4,853
Long-Term Debt
2,042
2,022
1,960
2,959
2,644
Provision for Risks & Charges
30
44
53
133
137
Deferred Taxes
648
1,313
944
1,034
973
Other Liabilities
36
43
42
38
39
Total Liabilities
6,414
6,834
6,212
8,558
8,707
Common Equity (Total)
2,705
4,295
3,866
4,514
4,452
Total Shareholders' Equity
2,705
4,295
3,866
4,514
4,452
Total Equity
2,705
4,295
3,866
5,275
5,213
Liabilities & Shareholders' Equity
9,119
11,129
10,077
13,833
13,919
Accumulated Minority Interest
-
-
-
761
761
About Nihon Seikan
View Profile
