Nepon Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
787
930
875
381
320
458
Total Accounts Receivable
2,155
2,160
2,143
2,937
2,958
2,893
Inventories
1,338
1,527
1,310
1,424
1,473
1,525
Other Current Assets
134
112
154
132
155
52
Total Current Assets
4,415
4,728
4,482
4,873
4,905
4,928
Net Property, Plant & Equipment
1,282
1,257
1,284
1,212
1,143
1,207
Total Investments and Advances
130
119
92
123
117
91
Long-Term Note Receivable
11
6
3
2
10
7
Intangible Assets
120
128
178
157
154
111
Other Assets
136
188
177
186
213
202
Total Assets
6,345
6,676
6,471
6,803
6,818
6,915
ST Debt & Current Portion LT Debt
890
946
890
865
1,006
Accounts Payable
1,103
1,224
1,018
1,307
1,182
Income Tax Payable
132
49
48
56
77
Other Current Liabilities
454
431
458
445
417
Total Current Liabilities
2,579
2,650
2,413
2,673
2,681
Long-Term Debt
1,113
1,225
1,205
1,110
941
Provision for Risks & Charges
843
882
919
938
991
Deferred Taxes
251
249
256
249
276
Other Liabilities
11
11
11
11
11
Total Liabilities
4,546
4,768
4,549
4,732
4,625
Common Equity (Total)
1,799
1,908
1,922
2,071
2,193
Total Shareholders' Equity
1,799
1,908
1,922
2,071
2,193
Total Equity
1,799
1,908
1,922
2,071
2,193
Liabilities & Shareholders' Equity
6,345
6,676
6,471
6,803
6,818
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