Nissha Printing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,974
20,272
29,794
42,118
29,823
16,762
Total Accounts Receivable
24,617
19,342
19,564
23,387
51,947
44,329
Inventories
9,254
7,824
8,227
14,554
25,624
27,582
Other Current Assets
1,435
643
2,397
3,900
6,311
8,138
Total Current Assets
59,280
48,081
59,982
83,959
113,705
96,814
Net Property, Plant & Equipment
45,282
46,221
39,353
43,184
52,555
54,225
Total Investments and Advances
6,103
8,058
9,993
9,370
20,299
14,797
Intangible Assets
3,702
2,877
4,819
18,327
37,627
36,409
Other Assets
424
838
954
979
567
901
Total Assets
114,964
106,140
115,430
156,107
225,160
203,543
ST Debt & Current Portion LT Debt
21,720
17,812
10,209
13,218
12,293
Accounts Payable
24,663
20,776
19,764
24,758
61,771
Income Tax Payable
194
288
899
1,315
1,441
Other Current Liabilities
14,567
5,936
9,434
9,378
21,685
Total Current Liabilities
61,144
44,812
40,306
48,669
97,190
Long-Term Debt
1,948
1,397
183
25,120
18,120
Provision for Risks & Charges
5,884
6,245
5,861
6,378
4,373
Deferred Taxes
1,153
1,801
2,335
5,152
10,102
Other Liabilities
171
144
103
404
914
Total Liabilities
70,473
54,464
49,117
86,011
131,106
Common Equity (Total)
44,491
51,675
66,313
70,096
93,815
Total Shareholders' Equity
44,491
51,675
66,313
70,096
93,815
Total Equity
44,491
51,676
66,313
70,096
94,054
Liabilities & Shareholders' Equity
114,964
106,140
115,430
156,107
225,160
Accumulated Minority Interest
-
1
-
-
239
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