Nichidenbo Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,244
1,195
981
1,120
1,779
1,936
Total Accounts Receivable
2,745
3,475
2,964
3,210
2,739
3,017
Inventories
1,025
1,491
1,393
1,625
1,695
2,685
Other Current Assets
32
28
19
17
17
191
Total Current Assets
5,046
6,189
5,356
5,972
6,231
7,829
Net Property, Plant & Equipment
592
561
675
836
834
654
Total Investments and Advances
150
100
113
108
52
125
Long-Term Note Receivable
-
-
-
9
-
-
Intangible Assets
19
54
54
74
57
55
Other Assets
7
14
12
20
15
5
Total Assets
5,823
6,969
6,264
7,071
7,270
8,781
ST Debt & Current Portion LT Debt
1,638
2,139
1,378
1,864
1,525
Accounts Payable
1,160
1,481
1,244
1,563
1,246
Income Tax Payable
20
51
56
40
68
Other Current Liabilities
176
237
229
305
335
Total Current Liabilities
2,994
3,909
2,908
3,772
3,174
Long-Term Debt
89
77
434
260
593
Provision for Risks & Charges
29
27
36
55
61
Deferred Taxes
1
35
49
48
80
Other Liabilities
4
5
7
9
3
Total Liabilities
3,125
4,035
3,389
4,100
3,832
Common Equity (Total)
2,261
2,809
2,801
2,900
3,255
Total Shareholders' Equity
2,261
2,809
2,801
2,900
3,255
Total Equity
2,698
2,935
2,875
2,971
3,437
Liabilities & Shareholders' Equity
5,823
6,969
6,264
7,071
7,270
Accumulated Minority Interest
437
125
74
70
182
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