Nihon Yamamura Glass Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,853
14,843
14,061
14,374
13,610
13,114
Total Accounts Receivable
19,815
19,947
20,965
19,959
20,049
19,517
Inventories
10,788
10,074
9,690
9,933
10,291
10,236
Other Current Assets
2,021
1,288
741
1,600
1,446
739
Total Current Assets
41,477
46,152
45,457
45,869
45,399
43,609
Net Property, Plant & Equipment
27,270
28,740
30,345
31,651
32,708
33,600
Total Investments and Advances
23,204
26,753
26,233
25,292
25,330
24,887
Long-Term Note Receivable
1
2
5
5
3
2
Intangible Assets
3,814
4,136
3,651
3,263
1,712
1,512
Other Assets
1,091
1,659
1,586
1,481
1,426
1,289
Total Assets
98,273
107,476
107,312
107,613
106,679
105,006
ST Debt & Current Portion LT Debt
10,127
12,912
10,812
11,400
7,749
Accounts Payable
9,147
8,075
9,159
7,962
9,220
Income Tax Payable
134
198
449
762
411
Other Current Liabilities
5,040
4,573
5,626
5,581
5,279
Total Current Liabilities
24,448
25,758
26,046
25,705
22,659
Long-Term Debt
16,831
15,043
15,643
17,958
21,079
Provision for Risks & Charges
3,308
3,188
3,265
3,176
3,191
Deferred Taxes
1,030
1,444
1,614
1,623
1,372
Other Liabilities
695
767
763
697
648
Total Liabilities
45,668
46,234
47,366
49,206
49,046
Common Equity (Total)
51,976
60,712
59,484
58,345
57,566
Total Shareholders' Equity
51,976
60,712
59,484
58,345
57,566
Total Equity
52,605
61,242
59,946
58,403
57,629
Liabilities & Shareholders' Equity
98,273
107,476
107,312
107,609
106,675
Accumulated Minority Interest
629
530
462
58
63
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