NIC Autotec Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
428
262
253
309
545
Total Accounts Receivable
2,016
2,442
2,514
3,324
3,314
Inventories
669
592
778
957
1,607
Other Current Assets
64
47
57
81
90
Total Current Assets
3,177
3,342
3,602
4,672
5,555
Net Property, Plant & Equipment
1,452
1,410
1,468
1,814
2,075
Total Investments and Advances
607
308
192
626
671
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
16
21
20
58
47
Other Assets
20
349
375
27
31
Total Assets
5,327
5,485
5,691
7,215
8,386
ST Debt & Current Portion LT Debt
16
18
26
69
105
Accounts Payable
1,340
1,344
1,442
1,774
2,260
Income Tax Payable
115
93
137
221
188
Other Current Liabilities
332
273
175
640
276
Total Current Liabilities
1,802
1,728
1,779
2,703
2,830
Long-Term Debt
37
46
75
160
729
Provision for Risks & Charges
155
167
174
194
195
Deferred Taxes
9
2
36
18
7
Total Liabilities
2,058
1,997
2,028
3,058
3,754
Common Equity (Total)
3,268
3,488
3,663
4,157
4,631
Total Shareholders' Equity
3,268
3,488
3,663
4,157
4,631
Total Equity
3,268
3,488
3,663
4,157
4,632
Liabilities & Shareholders' Equity
5,327
5,485
5,691
7,215
8,386
Accumulated Minority Interest
-
-
-
-
-
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