Nippon Tungsten Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,417
2,977
2,646
2,563
2,493
1,735
Total Accounts Receivable
3,085
3,351
3,049
3,382
3,376
3,922
Inventories
2,263
1,882
1,695
1,526
1,813
2,226
Other Current Assets
363
727
549
496
518
341
Total Current Assets
9,128
8,937
7,939
7,971
8,204
8,227
Net Property, Plant & Equipment
3,964
3,362
3,219
3,124
4,213
4,522
Total Investments and Advances
2,867
3,362
3,040
3,106
3,237
2,976
Intangible Assets
65
43
39
37
40
53
Other Assets
131
473
540
596
610
612
Total Assets
16,155
16,177
14,777
14,836
16,306
16,392
ST Debt & Current Portion LT Debt
3,041
2,662
2,413
2,553
2,336
Accounts Payable
1,039
1,122
1,078
1,013
1,137
Income Tax Payable
55
134
47
68
199
Other Current Liabilities
1,432
1,130
903
936
2,022
Total Current Liabilities
5,567
5,048
4,441
4,570
5,694
Long-Term Debt
1,777
1,607
910
406
129
Provision for Risks & Charges
46
25
25
25
24
Deferred Taxes
668
759
583
677
693
Other Liabilities
147
175
166
178
170
Total Liabilities
8,205
7,614
6,125
5,856
6,710
Common Equity (Total)
7,928
8,563
8,652
8,978
9,578
Total Shareholders' Equity
7,928
8,563
8,652
8,978
9,578
Total Equity
7,950
8,563
8,652
8,978
9,578
Liabilities & Shareholders' Equity
16,155
16,177
14,777
14,834
16,288
Accumulated Minority Interest
22
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