Nitchitsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,319
3,652
3,850
4,448
4,214
4,155
Total Accounts Receivable
2,296
2,805
2,887
2,686
2,573
2,587
Inventories
1,727
1,549
1,474
1,190
1,155
1,297
Other Current Assets
606
584
425
507
407
449
Total Current Assets
7,948
8,590
8,636
8,831
8,348
8,488
Net Property, Plant & Equipment
5,849
5,760
5,355
5,060
4,960
4,820
Total Investments and Advances
1,572
2,545
2,040
2,104
2,137
1,383
Intangible Assets
17
18
19
14
13
8
Other Assets
742
218
161
138
278
652
Total Assets
16,139
17,132
16,213
16,147
15,739
15,354
ST Debt & Current Portion LT Debt
1,900
1,752
1,380
1,385
1,317
Accounts Payable
777
900
855
769
719
Income Tax Payable
30
130
68
168
26
Other Current Liabilities
828
1,051
1,031
840
863
Total Current Liabilities
3,535
3,833
3,333
3,162
2,925
Long-Term Debt
220
78
241
121
15
Provision for Risks & Charges
893
939
898
918
987
Deferred Taxes
494
509
302
332
285
Other Liabilities
92
105
110
124
124
Total Liabilities
5,244
5,466
4,886
4,658
4,337
Common Equity (Total)
10,895
11,666
11,327
11,489
11,401
Total Shareholders' Equity
10,895
11,666
11,327
11,489
11,401
Total Equity
10,895
11,666
11,327
11,489
11,401
Liabilities & Shareholders' Equity
16,139
17,132
16,213
16,147
15,739
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