Nireco Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,893
4,262
4,517
5,145
5,180
Total Accounts Receivable
2,584
2,720
2,910
3,007
3,043
Inventories
1,890
1,878
2,011
1,572
1,626
Other Current Assets
385
375
319
265
301
Total Current Assets
9,753
9,235
9,756
9,989
10,152
Net Property, Plant & Equipment
1,203
2,259
2,129
2,153
2,002
Total Investments and Advances
1,036
1,018
920
1,195
1,583
Long-Term Note Receivable
279
207
182
160
74
Intangible Assets
123
118
84
460
372
Other Assets
191
271
149
170
176
Total Assets
12,585
13,108
13,222
14,128
14,360
ST Debt & Current Portion LT Debt
63
186
184
361
80
Accounts Payable
268
317
337
325
405
Income Tax Payable
27
5
154
132
248
Other Current Liabilities
641
695
688
810
739
Total Current Liabilities
999
1,204
1,364
1,629
1,472
Long-Term Debt
159
575
392
534
62
Provision for Risks & Charges
366
45
58
73
41
Deferred Taxes
5
84
10
75
188
Total Liabilities
1,530
1,908
1,823
2,310
1,762
Common Equity (Total)
10,988
11,116
11,311
11,735
12,502
Total Shareholders' Equity
10,988
11,116
11,311
11,735
12,502
Total Equity
11,055
11,200
11,398
11,817
12,597
Liabilities & Shareholders' Equity
12,585
13,108
13,222
14,128
14,360
Accumulated Minority Interest
68
84
87
82
95
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