Nikkato Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,721
1,793
2,242
2,993
2,903
2,627
Total Accounts Receivable
2,738
3,757
3,101
3,078
3,622
3,750
Inventories
2,069
1,997
2,063
1,815
2,144
2,625
Other Current Assets
96
99
121
116
134
134
Total Current Assets
6,623
7,646
7,528
8,002
8,802
9,136
Net Property, Plant & Equipment
3,501
3,240
3,151
3,387
3,557
3,846
Total Investments and Advances
1,504
1,588
1,883
2,143
2,231
1,921
Long-Term Note Receivable
-
2
2
2
1
-
Intangible Assets
26
36
73
58
53
56
Other Assets
12
48
65
54
99
121
Total Assets
11,668
12,560
12,700
13,644
14,743
15,081
ST Debt & Current Portion LT Debt
621
584
584
557
517
Accounts Payable
1,331
1,632
1,623
1,539
2,001
Income Tax Payable
95
96
138
144
237
Other Current Liabilities
482
673
742
1,019
874
Total Current Liabilities
2,530
2,985
3,086
3,258
3,629
Long-Term Debt
100
141
107
100
57
Provision for Risks & Charges
161
168
182
189
177
Deferred Taxes
30
112
28
165
241
Other Liabilities
70
71
72
77
70
Total Liabilities
2,891
3,476
3,474
3,789
4,173
Common Equity (Total)
8,777
9,084
9,226
9,855
10,570
Total Shareholders' Equity
8,777
9,084
9,226
9,855
10,570
Total Equity
8,777
9,084
9,226
9,855
10,570
Liabilities & Shareholders' Equity
11,668
12,560
12,700
13,644
14,743
About Nikkato
View Profile
