Nihon Tokushu Toryo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,866
4,733
6,184
8,572
7,760
7,662
Total Accounts Receivable
12,396
12,574
13,169
13,642
16,948
15,905
Inventories
2,607
2,731
2,688
3,141
3,311
3,133
Other Current Assets
924
942
1,387
1,458
1,803
1,170
Total Current Assets
20,794
20,981
23,427
26,815
29,825
27,872
Net Property, Plant & Equipment
11,769
13,033
13,795
18,899
25,044
25,380
Total Investments and Advances
14,762
18,546
18,565
19,601
20,369
18,629
Long-Term Note Receivable
122
270
261
268
287
282
Intangible Assets
232
300
471
1,053
1,191
1,085
Other Assets
214
259
336
281
223
194
Total Assets
47,960
53,428
56,894
66,987
77,043
73,572
ST Debt & Current Portion LT Debt
2,549
2,494
2,599
3,469
3,355
Accounts Payable
9,652
9,122
9,058
10,292
12,412
Income Tax Payable
539
256
654
322
510
Other Current Liabilities
2,517
3,377
3,133
3,693
6,438
Total Current Liabilities
15,257
15,249
15,444
17,776
22,715
Long-Term Debt
2,280
1,852
2,402
4,177
4,906
Provision for Risks & Charges
2,867
3,998
4,408
4,230
4,090
Deferred Taxes
656
870
324
1,154
1,271
Other Liabilities
37
33
42
40
40
Total Liabilities
21,166
22,043
22,659
27,445
33,124
Common Equity (Total)
25,708
30,021
32,510
36,764
40,240
Total Shareholders' Equity
25,708
30,021
32,510
36,764
40,240
Total Equity
26,795
31,386
34,235
39,539
43,674
Liabilities & Shareholders' Equity
47,960
53,428
56,894
66,984
76,798
Accumulated Minority Interest
1,087
1,364
1,725
2,775
3,434
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