Nichias Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,453
14,905
20,352
29,881
27,252
28,527
Total Accounts Receivable
48,719
53,941
54,342
52,498
55,817
60,062
Inventories
17,675
20,556
21,384
24,645
31,457
33,711
Other Current Assets
4,567
4,317
3,944
5,113
6,106
3,073
Total Current Assets
82,414
93,719
100,022
112,142
120,636
125,376
Net Property, Plant & Equipment
40,326
38,889
35,972
42,676
51,067
57,765
Total Investments and Advances
9,845
13,315
12,497
14,512
18,837
15,738
Long-Term Note Receivable
689
148
22
195
13
7
Intangible Assets
3,318
2,894
1,993
1,595
1,257
1,198
Other Assets
4,102
6,807
3,832
4,075
5,115
4,869
Total Assets
141,311
156,234
154,922
175,999
197,839
206,426
ST Debt & Current Portion LT Debt
15,779
12,472
14,265
11,291
15,067
Accounts Payable
24,219
24,776
25,878
30,590
34,518
Income Tax Payable
1,896
2,449
2,593
3,632
3,566
Other Current Liabilities
9,737
10,810
10,039
13,168
17,815
Total Current Liabilities
51,631
50,507
52,775
58,681
70,966
Long-Term Debt
18,245
21,358
11,574
12,683
8,750
Provision for Risks & Charges
3,194
3,452
3,415
3,987
4,369
Deferred Taxes
402
1,345
353
914
2,030
Other Liabilities
70
217
556
1,041
1,104
Total Liabilities
73,355
77,341
69,257
78,107
88,132
Common Equity (Total)
67,277
78,132
84,879
97,367
109,195
Total Shareholders' Equity
67,277
78,132
84,879
97,367
109,195
Total Equity
67,956
78,893
85,665
97,890
109,705
Liabilities & Shareholders' Equity
141,311
156,234
154,922
175,997
197,837
Accumulated Minority Interest
679
761
786
523
510
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