Nihon Dengi Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,073
7,901
10,021
10,144
9,014
Total Accounts Receivable
9,097
8,811
8,798
8,802
10,738
Inventories
2,379
4,071
4,859
3,449
3,539
Other Current Assets
788
711
732
805
717
Total Current Assets
19,337
21,495
24,410
23,200
24,009
Net Property, Plant & Equipment
947
921
924
991
989
Total Investments and Advances
2,495
2,799
2,596
3,505
3,838
Long-Term Note Receivable
-
2
1
1
1
Intangible Assets
232
262
258
227
375
Other Assets
420
459
552
618
1,321
Total Assets
23,638
26,002
28,815
28,551
30,533
ST Debt & Current Portion LT Debt
-
-
-
29
30
Accounts Payable
4,048
4,582
4,595
3,462
4,118
Income Tax Payable
1,030
694
988
1,050
783
Other Current Liabilities
3,133
4,256
5,201
4,442
4,756
Total Current Liabilities
8,210
9,532
10,784
8,983
9,687
Long-Term Debt
-
-
294
265
371
Provision for Risks & Charges
829
686
678
625
486
Deferred Taxes
206
66
74
8
33
Other Liabilities
-
-
23
21
30
Total Liabilities
9,040
10,218
11,779
9,895
10,606
Common Equity (Total)
14,599
15,784
17,036
18,656
19,927
Total Shareholders' Equity
14,599
15,784
17,036
18,656
19,927
Total Equity
14,599
15,784
17,036
18,656
19,927
Liabilities & Shareholders' Equity
23,638
26,002
28,815
28,551
30,533
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