Nippon Avionics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,338
2,254
2,145
1,658
1,994
3,217
Total Accounts Receivable
12,838
12,743
11,495
11,538
11,173
11,753
Inventories
4,502
4,034
4,182
4,271
4,583
3,813
Other Current Assets
1,024
844
739
1,064
1,134
190
Total Current Assets
20,702
19,875
18,561
18,534
18,886
18,974
Net Property, Plant & Equipment
6,398
6,287
6,013
5,830
5,584
4,672
Total Investments and Advances
13
13
13
13
13
13
Intangible Assets
483
389
292
248
164
109
Other Assets
993
2,006
1,979
2,243
2,521
2,716
Total Assets
29,665
29,467
27,548
27,493
27,581
26,492
ST Debt & Current Portion LT Debt
6,275
3,772
5,405
3,608
3,205
Accounts Payable
4,353
4,208
3,471
3,933
3,390
Income Tax Payable
121
106
13
615
4
Other Current Liabilities
3,216
3,011
2,319
3,399
3,409
Total Current Liabilities
13,965
11,097
11,208
11,555
10,008
Long-Term Debt
3,263
4,874
3,233
925
3,520
Provision for Risks & Charges
5,444
5,450
5,308
5,809
3,511
Deferred Taxes
81
153
304
371
583
Other Liabilities
25
27
26
24
565
Total Liabilities
23,854
22,498
20,769
19,307
18,598
Common Equity (Total)
3,511
4,669
5,629
5,883
6,681
Total Shareholders' Equity
5,811
6,969
6,779
8,183
8,981
Total Equity
5,811
6,969
6,779
8,183
8,981
Liabilities & Shareholders' Equity
29,665
29,467
27,548
27,490
27,579
Preferred Stock (Carrying Value)
2,300
2,300
1,150
2,300
2,300
About Nippon Avionics Co.
View Profile
