Nitto Kohki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,862
24,904
26,985
29,135
30,603
31,477
Total Accounts Receivable
6,880
6,917
6,759
6,850
7,307
7,335
Inventories
5,258
4,954
5,565
4,802
5,347
5,753
Other Current Assets
1,051
1,381
1,367
836
1,011
367
Total Current Assets
34,051
38,156
40,676
41,626
44,272
44,935
Net Property, Plant & Equipment
13,177
12,553
12,524
12,421
12,492
12,054
Total Investments and Advances
1,519
2,079
1,765
2,040
3,540
3,180
Long-Term Note Receivable
118
100
86
71
45
40
Intangible Assets
116
95
125
226
485
609
Other Assets
233
714
787
822
488
250
Total Assets
50,085
54,541
56,864
58,052
62,455
62,250
ST Debt & Current Portion LT Debt
110
142
178
200
205
Accounts Payable
647
741
802
561
751
Income Tax Payable
875
912
998
557
1,651
Other Current Liabilities
1,644
1,863
1,738
1,948
2,200
Total Current Liabilities
3,276
3,658
3,716
3,266
4,807
Long-Term Debt
488
628
1,059
991
923
Provision for Risks & Charges
2,394
2,590
2,776
2,839
2,939
Deferred Taxes
499
269
466
356
498
Other Liabilities
216
666
771
718
341
Total Liabilities
6,746
8,117
8,757
8,303
9,644
Common Equity (Total)
43,089
46,410
48,094
49,740
52,800
Total Shareholders' Equity
43,089
46,410
48,094
49,740
52,800
Total Equity
43,339
46,424
48,107
49,746
52,807
Liabilities & Shareholders' Equity
50,085
54,541
56,864
58,049
62,451
Accumulated Minority Interest
250
14
13
6
7
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