Nihon Flush Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,605
2,652
3,057
4,686
5,176
5,014
Total Accounts Receivable
6,999
8,524
8,723
8,858
9,136
10,786
Inventories
997
1,157
1,073
1,062
2,106
2,496
Other Current Assets
101
186
149
125
268
279
Total Current Assets
9,702
12,519
13,002
14,731
16,686
18,575
Net Property, Plant & Equipment
3,554
3,808
3,752
3,711
4,618
4,906
Total Investments and Advances
1,126
1,411
1,538
1,727
2,013
1,753
Intangible Assets
233
248
230
545
526
537
Other Assets
279
429
507
516
502
373
Total Assets
14,893
18,415
19,083
21,230
24,345
26,168
ST Debt & Current Portion LT Debt
1,724
1,811
-
-
272
Accounts Payable
1,916
2,289
2,186
2,708
2,953
Income Tax Payable
317
438
246
467
368
Other Current Liabilities
1,088
1,242
1,071
1,121
1,464
Total Current Liabilities
5,044
5,779
3,503
4,296
5,058
Provision for Risks & Charges
180
175
167
165
168
Deferred Taxes
19
122
163
217
215
Other Liabilities
259
259
259
259
258
Total Liabilities
5,503
6,335
4,147
4,937
5,699
Common Equity (Total)
9,390
12,080
14,936
15,786
18,148
Total Shareholders' Equity
9,390
12,080
14,936
15,786
18,148
Total Equity
9,390
12,080
14,936
16,294
18,646
Liabilities & Shareholders' Equity
14,893
18,415
19,083
21,230
24,345
Accumulated Minority Interest
-
-
-
508
499
About Nihon Flush Co.
View Profile
