Nichireki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,754
15,804
17,515
19,604
20,105
19,677
Total Accounts Receivable
25,650
20,966
18,065
20,259
21,956
21,403
Inventories
2,184
1,801
1,501
1,872
2,091
2,231
Other Current Assets
622
620
573
977
798
268
Total Current Assets
42,210
39,191
37,654
42,716
44,952
43,582
Net Property, Plant & Equipment
12,801
13,260
13,581
14,084
14,995
16,027
Total Investments and Advances
5,544
5,510
6,464
7,431
8,593
9,146
Intangible Assets
257
284
409
287
690
680
Other Assets
819
1,490
548
515
508
325
Total Assets
62,238
60,141
59,144
65,406
70,053
70,297
ST Debt & Current Portion LT Debt
770
710
739
737
747
Accounts Payable
9,572
6,467
5,987
7,481
8,115
Income Tax Payable
2,436
1,903
1,254
1,405
1,102
Other Current Liabilities
6,639
5,799
4,383
5,632
5,953
Total Current Liabilities
19,417
14,879
12,363
15,255
15,917
Long-Term Debt
12
8
265
228
244
Provision for Risks & Charges
3,381
2,512
3,044
2,421
1,994
Deferred Taxes
243
214
71
284
714
Other Liabilities
97
87
78
77
57
Total Liabilities
23,271
18,106
16,167
18,633
19,237
Common Equity (Total)
31,027
42,035
42,977
46,768
50,811
Total Shareholders' Equity
31,027
42,035
42,977
46,768
50,811
Total Equity
38,967
42,035
42,977
46,768
50,811
Liabilities & Shareholders' Equity
62,238
60,141
59,144
65,401
70,048
Accumulated Minority Interest
7,940
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