Nihon Denkei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,872
5,273
6,196
5,878
5,903
Total Accounts Receivable
28,172
33,400
32,978
33,037
38,746
Inventories
1,636
1,728
1,818
1,885
2,438
Other Current Assets
1,111
1,315
1,041
1,072
1,852
Total Current Assets
35,790
41,715
42,033
41,871
48,939
Net Property, Plant & Equipment
2,029
2,091
2,118
2,305
2,691
Total Investments and Advances
656
941
779
803
1,438
Long-Term Note Receivable
28
76
122
131
61
Intangible Assets
152
148
131
115
99
Other Assets
656
537
581
679
681
Total Assets
39,333
45,515
45,763
45,903
53,908
ST Debt & Current Portion LT Debt
11,184
11,766
9,929
9,428
13,385
Accounts Payable
14,472
16,453
16,822
16,922
18,570
Income Tax Payable
627
809
519
446
588
Other Current Liabilities
792
1,435
1,046
1,246
1,956
Total Current Liabilities
27,076
30,464
28,317
28,042
34,499
Long-Term Debt
1,478
2,097
3,507
2,586
1,788
Provision for Risks & Charges
-
-
-
122
122
Deferred Taxes
31
108
36
90
203
Other Liabilities
33
34
19
15
15
Total Liabilities
28,641
32,708
31,878
30,854
36,627
Common Equity (Total)
10,541
12,608
13,682
14,849
16,770
Total Shareholders' Equity
10,541
12,608
13,682
14,849
16,770
Total Equity
10,693
12,807
13,885
15,049
17,281
Liabilities & Shareholders' Equity
39,333
45,515
45,763
45,903
53,908
Accumulated Minority Interest
152
199
203
200
511
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