Nissei ASB Machine Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,200
5,390
6,916
7,243
9,925
9,163
Total Accounts Receivable
4,304
4,726
4,451
4,254
6,639
5,683
Inventories
7,356
8,949
11,235
10,283
11,111
14,606
Other Current Assets
1,526
1,807
2,136
2,080
2,641
3,272
Total Current Assets
18,386
20,872
24,737
23,860
30,319
32,727
Net Property, Plant & Equipment
4,528
5,291
5,468
5,183
7,223
11,791
Total Investments and Advances
745
919
643
713
1,679
236
Intangible Assets
226
171
118
80
121
125
Other Assets
598
999
2,553
2,454
2,714
2,805
Total Assets
24,482
28,259
33,528
32,297
42,066
47,699
ST Debt & Current Portion LT Debt
1,608
1,101
1,522
1,446
1,353
Accounts Payable
2,834
3,247
3,332
2,327
4,230
Income Tax Payable
908
857
597
269
1,307
Other Current Liabilities
2,861
3,343
3,874
3,144
3,949
Total Current Liabilities
8,210
8,549
9,325
7,187
10,839
Long-Term Debt
626
672
2,991
3,799
3,474
Provision for Risks & Charges
693
725
761
819
884
Deferred Taxes
506
737
973
964
1,360
Other Liabilities
17
18
18
18
83
Total Liabilities
10,053
10,707
14,078
12,794
16,649
Common Equity (Total)
14,430
17,552
19,450
19,502
25,413
Total Shareholders' Equity
14,430
17,552
19,450
19,502
25,413
Total Equity
14,430
17,552
19,450
19,502
25,413
Liabilities & Shareholders' Equity
24,482
28,259
33,528
32,297
42,062
Accumulated Minority Interest
-
-
-
1
-
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