Nichidai Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,087
2,424
2,073
2,586
2,775
Total Accounts Receivable
3,515
3,678
3,799
4,026
4,036
Inventories
2,116
2,556
2,524
2,021
2,085
Other Current Assets
286
142
137
123
207
Total Current Assets
8,004
8,800
8,533
8,757
9,103
Net Property, Plant & Equipment
6,724
7,188
6,844
6,890
6,725
Total Investments and Advances
26
32
16
26
34
Intangible Assets
112
112
96
131
140
Other Assets
163
186
156
129
132
Total Assets
15,221
16,332
15,725
15,962
16,152
ST Debt & Current Portion LT Debt
1,815
2,034
1,708
1,822
1,736
Accounts Payable
1,633
1,623
1,319
1,573
1,586
Income Tax Payable
177
115
71
95
161
Other Current Liabilities
801
769
891
784
871
Total Current Liabilities
4,426
4,540
3,988
4,275
4,353
Long-Term Debt
1,581
1,457
1,290
1,058
543
Provision for Risks & Charges
202
-
121
51
26
Deferred Taxes
189
6
81
29
18
Total Liabilities
6,211
6,004
5,399
5,384
4,923
Common Equity (Total)
8,299
9,427
9,399
9,640
10,173
Total Shareholders' Equity
8,299
9,427
9,399
9,640
10,173
Total Equity
9,010
10,327
10,326
10,577
11,229
Liabilities & Shareholders' Equity
15,221
16,332
15,725
15,962
16,152
Accumulated Minority Interest
711
901
927
937
1,055
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