Nihon Seima Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
156
297
347
511
617
601
Total Accounts Receivable
830
721
794
662
700
629
Inventories
1,037
886
776
727
609
683
Other Current Assets
60
75
59
61
73
32
Total Current Assets
2,083
1,979
1,976
1,961
1,999
1,945
Net Property, Plant & Equipment
1,249
1,279
1,200
1,157
1,144
1,149
Total Investments and Advances
222
343
428
513
608
605
Long-Term Note Receivable
-
73
80
16
-
-
Intangible Assets
69
55
45
28
16
13
Other Assets
103
111
107
109
29
26
Total Assets
3,824
3,870
3,789
3,781
3,820
3,783
ST Debt & Current Portion LT Debt
766
456
539
381
307
Accounts Payable
551
500
413
440
406
Income Tax Payable
29
20
23
21
6
Other Current Liabilities
219
69
181
47
107
Total Current Liabilities
1,564
1,046
1,156
890
826
Long-Term Debt
288
594
539
648
595
Provision for Risks & Charges
153
138
111
119
140
Deferred Taxes
12
33
37
43
39
Other Liabilities
5
5
4
4
3
Total Liabilities
2,023
1,839
1,863
1,717
1,626
Common Equity (Total)
1,105
1,238
1,195
1,305
1,368
Total Shareholders' Equity
1,105
1,238
1,195
1,305
1,368
Total Equity
1,800
2,030
1,926
2,064
2,194
Liabilities & Shareholders' Equity
3,824
3,870
3,789
3,781
3,820
Accumulated Minority Interest
696
793
731
759
826
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