Nihon Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
895
929
1,129
1,129
1,112
Total Accounts Receivable
5,803
5,561
5,508
5,553
5,017
Inventories
1,396
1,361
1,290
1,321
1,350
Other Current Assets
101
73
98
102
103
Total Current Assets
8,196
7,923
8,025
8,104
7,581
Net Property, Plant & Equipment
7,206
7,066
6,776
6,566
6,409
Total Investments and Advances
402
506
431
508
596
Intangible Assets
191
200
210
219
204
Other Assets
138
127
84
85
114
Total Assets
16,214
15,823
15,555
15,483
14,904
ST Debt & Current Portion LT Debt
4,965
4,602
3,522
3,678
3,680
Accounts Payable
3,391
3,229
3,604
3,421
2,761
Income Tax Payable
138
16
83
41
58
Other Current Liabilities
569
543
545
639
537
Total Current Liabilities
9,062
8,390
7,754
7,780
7,036
Long-Term Debt
841
1,025
1,474
1,305
1,289
Provision for Risks & Charges
231
84
90
53
-
Deferred Taxes
83
3
29
9
63
Other Liabilities
66
49
42
43
43
Total Liabilities
10,200
9,551
9,359
9,190
8,431
Common Equity (Total)
6,014
6,272
6,178
6,274
6,451
Total Shareholders' Equity
6,014
6,272
6,178
6,274
6,451
Total Equity
6,014
6,272
6,195
6,293
6,474
Liabilities & Shareholders' Equity
16,214
15,823
15,555
15,483
14,904
Accumulated Minority Interest
-
-
17
20
23
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