NPC Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
973
2,399
2,441
1,294
1,031
900
Total Accounts Receivable
1,121
1,946
801
1,968
1,012
1,787
Inventories
2,368
2,065
1,019
1,891
1,253
959
Other Current Assets
194
15
114
337
306
262
Total Current Assets
4,657
6,425
4,375
5,489
3,603
3,908
Net Property, Plant & Equipment
6,353
5,946
5,636
4,976
4,240
4,066
Total Investments and Advances
-
-
-
50
5
5
Intangible Assets
35
20
22
27
24
20
Other Assets
95
28
46
43
44
44
Total Assets
11,140
12,419
10,097
10,623
7,951
8,072
ST Debt & Current Portion LT Debt
3,700
3,860
3,219
1,562
565
Accounts Payable
1,237
2,631
792
2,464
984
Income Tax Payable
24
51
21
2
13
Other Current Liabilities
1,136
668
473
1,297
858
Total Current Liabilities
6,097
7,210
4,506
5,325
2,420
Long-Term Debt
875
489
270
208
143
Deferred Taxes
20
17
6
26
22
Other Liabilities
-
34
27
-
-
Total Liabilities
6,991
7,750
4,815
5,545
2,576
Common Equity (Total)
4,148
4,670
5,282
5,078
5,375
Total Shareholders' Equity
4,148
4,670
5,282
5,078
5,375
Total Equity
4,148
4,670
5,282
5,078
5,375
Liabilities & Shareholders' Equity
11,140
12,419
10,097
10,623
7,951
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