Nippon Signal Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,180
17,152
16,281
12,591
11,190
12,440
Total Accounts Receivable
46,918
46,487
44,954
49,215
50,283
59,171
Inventories
17,343
13,044
12,338
13,408
15,157
17,100
Other Current Assets
4,158
4,583
4,231
4,381
5,269
1,820
Total Current Assets
79,599
81,266
77,804
79,598
81,903
90,533
Net Property, Plant & Equipment
11,526
12,033
13,723
14,708
15,943
15,613
Total Investments and Advances
16,855
21,880
25,037
24,890
26,324
25,335
Long-Term Note Receivable
11
9
7
5
4
6
Intangible Assets
1,279
1,070
1,153
1,299
1,586
1,653
Other Assets
3,623
4,055
3,462
3,493
3,684
3,795
Total Assets
113,140
120,573
121,434
124,298
129,727
137,643
ST Debt & Current Portion LT Debt
8,178
2,992
3,013
6,271
11,900
Accounts Payable
17,137
18,592
16,414
17,062
16,222
Income Tax Payable
2,001
2,611
1,518
1,317
1,042
Other Current Liabilities
8,005
8,448
7,284
7,133
7,457
Total Current Liabilities
35,321
32,643
28,229
31,783
36,621
Provision for Risks & Charges
7,389
8,767
8,571
8,768
9,067
Deferred Taxes
3,082
3,985
4,433
4,054
4,219
Other Liabilities
215
154
152
136
135
Total Liabilities
46,254
45,809
41,633
45,043
50,324
Common Equity (Total)
66,571
74,457
79,640
79,252
79,401
Total Shareholders' Equity
66,571
74,457
79,640
79,252
79,401
Total Equity
66,886
74,764
79,801
79,252
79,401
Liabilities & Shareholders' Equity
113,140
120,573
121,434
124,295
129,725
Accumulated Minority Interest
315
307
161
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