Nichiha Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,202
16,092
17,285
26,854
27,786
33,172
Total Accounts Receivable
26,878
25,053
26,813
27,440
27,566
29,151
Inventories
15,813
16,287
15,366
13,707
16,740
18,098
Other Current Assets
2,625
2,569
2,203
2,166
2,235
921
Total Current Assets
61,518
60,001
61,667
70,170
74,330
81,343
Net Property, Plant & Equipment
47,488
47,310
45,594
46,687
44,262
43,366
Total Investments and Advances
4,231
5,040
4,725
5,250
6,306
5,728
Intangible Assets
575
733
1,077
2,178
1,986
1,595
Other Assets
1,667
1,727
1,812
1,725
1,719
1,575
Total Assets
115,890
114,918
115,374
126,470
129,724
136,068
ST Debt & Current Portion LT Debt
8,387
7,846
6,536
5,458
5,473
Accounts Payable
15,059
13,701
14,190
15,068
14,450
Income Tax Payable
2,388
1,172
1,551
2,308
1,786
Other Current Liabilities
12,119
11,920
11,103
13,905
10,670
Total Current Liabilities
37,953
34,639
33,380
36,739
32,379
Long-Term Debt
21,669
18,988
16,025
15,244
13,098
Provision for Risks & Charges
1,878
1,248
2,802
2,933
3,001
Deferred Taxes
438
763
103
131
562
Other Liabilities
201
165
152
185
187
Total Liabilities
62,550
55,910
52,961
55,691
49,223
Common Equity (Total)
54,069
59,714
63,098
71,425
81,066
Total Shareholders' Equity
54,069
59,714
63,098
71,425
81,066
Total Equity
53,340
59,008
62,413
70,777
80,497
Liabilities & Shareholders' Equity
115,890
114,918
115,374
126,468
129,720
Accumulated Minority Interest
729
706
685
648
569
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