Nippon Carbon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,159
8,193
10,830
10,553
11,586
19,747
Total Accounts Receivable
8,070
8,800
7,894
6,987
10,237
15,250
Inventories
14,676
13,961
13,666
11,370
10,881
14,495
Other Current Assets
747
684
1,029
1,486
1,134
1,107
Total Current Assets
29,652
31,638
33,419
30,400
33,840
50,601
Net Property, Plant & Equipment
20,725
18,989
18,508
15,490
15,290
16,192
Total Investments and Advances
4,202
4,551
4,637
5,888
6,696
5,391
Long-Term Note Receivable
142
38
28
19
9
-
Intangible Assets
70
65
115
152
198
202
Other Assets
843
1,185
1,940
1,646
1,474
1,501
Total Assets
56,391
57,114
59,043
53,895
57,656
73,960
ST Debt & Current Portion LT Debt
9,844
9,142
8,784
7,843
8,417
Accounts Payable
4,242
4,394
3,985
3,124
4,349
Income Tax Payable
134
302
531
177
358
Other Current Liabilities
1,469
1,890
3,798
2,045
2,049
Total Current Liabilities
15,689
15,728
17,098
13,189
15,173
Long-Term Debt
897
906
2,160
7,095
5,977
Provision for Risks & Charges
2,047
2,132
1,763
1,431
1,294
Deferred Taxes
44
382
583
618
707
Other Liabilities
854
628
426
450
450
Total Liabilities
20,288
20,424
22,426
23,080
23,747
Common Equity (Total)
31,017
31,510
31,478
25,438
28,197
Total Shareholders' Equity
31,017
31,510
31,478
25,438
28,197
Total Equity
36,103
36,690
36,617
30,810
33,906
Liabilities & Shareholders' Equity
56,391
57,114
59,043
53,890
57,653
Accumulated Minority Interest
5,086
5,180
5,139
5,372
5,709
About Nippon Carbon Co.
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