Nippon Thompson Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,748
18,871
13,933
20,240
18,104
17,023
Total Accounts Receivable
9,577
10,839
10,240
13,113
16,348
15,436
Inventories
29,579
27,851
28,385
25,915
25,542
29,770
Other Current Assets
3,969
4,491
3,678
3,358
2,988
1,389
Total Current Assets
57,873
62,052
56,236
62,629
62,984
63,619
Net Property, Plant & Equipment
18,701
18,297
20,744
20,872
20,313
22,430
Total Investments and Advances
7,542
9,937
7,869
10,395
11,119
8,385
Intangible Assets
609
1,320
1,974
3,374
2,956
2,566
Other Assets
1,606
1,773
2,106
2,356
2,463
2,603
Total Assets
86,891
93,411
89,197
99,627
99,836
101,468
ST Debt & Current Portion LT Debt
3,507
3,785
7,942
8,601
2,846
Accounts Payable
5,913
7,368
6,551
8,143
10,939
Income Tax Payable
742
930
187
202
479
Other Current Liabilities
2,845
3,815
5,048
3,915
5,313
Total Current Liabilities
13,007
15,898
19,728
20,861
19,577
Long-Term Debt
16,864
15,446
10,738
18,694
19,014
Provision for Risks & Charges
786
333
539
182
15
Deferred Taxes
547
491
257
1,177
1,456
Other Liabilities
100
112
125
105
104
Total Liabilities
30,770
32,312
31,141
41,019
40,166
Common Equity (Total)
56,121
61,062
58,021
58,246
59,294
Total Shareholders' Equity
56,121
61,062
58,021
58,246
59,294
Total Equity
56,121
61,099
58,056
58,605
59,666
Liabilities & Shareholders' Equity
86,891
93,411
89,197
99,624
99,832
Accumulated Minority Interest
-
37
35
359
372
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