NF Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,533
2,910
2,444
2,508
3,992
Total Accounts Receivable
2,773
3,210
3,063
3,032
4,305
Inventories
1,741
1,735
1,796
1,959
2,324
Other Current Assets
279
265
253
239
284
Total Current Assets
7,326
8,120
7,556
7,738
10,906
Net Property, Plant & Equipment
2,110
2,225
2,509
2,536
2,938
Total Investments and Advances
165
237
204
250
324
Intangible Assets
211
271
173
179
141
Other Assets
36
47
47
46
108
Total Assets
9,912
10,950
10,572
10,807
14,456
ST Debt & Current Portion LT Debt
480
235
177
121
795
Accounts Payable
684
1,024
773
750
2,572
Income Tax Payable
297
245
181
113
377
Other Current Liabilities
764
893
762
697
971
Total Current Liabilities
2,225
2,396
1,892
1,681
4,716
Long-Term Debt
1,452
1,418
1,253
1,419
1,326
Provision for Risks & Charges
184
178
169
158
157
Deferred Taxes
65
49
83
59
40
Other Liabilities
100
101
113
119
100
Total Liabilities
3,960
4,092
3,427
3,379
6,300
Common Equity (Total)
5,952
6,858
7,145
7,428
8,156
Total Shareholders' Equity
5,952
6,858
7,145
7,428
8,156
Total Equity
5,952
6,858
7,145
7,428
8,156
Liabilities & Shareholders' Equity
9,912
10,950
10,572
10,807
14,456
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