Nikken Kogaku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
815
668
543
408
1,708
1,238
Total Accounts Receivable
4,144
3,731
4,373
3,678
3,612
3,608
Inventories
371
1,059
1,950
1,761
1,538
1,105
Other Current Assets
80
132
144
169
177
82
Total Current Assets
5,409
5,590
7,010
6,015
7,034
6,033
Net Property, Plant & Equipment
643
706
678
503
520
388
Total Investments and Advances
98
54
43
70
376
633
Long-Term Note Receivable
-
77
77
77
-
-
Intangible Assets
13
15
20
17
18
14
Other Assets
307
320
321
335
265
254
Total Assets
6,470
6,761
8,148
7,017
8,213
7,323
ST Debt & Current Portion LT Debt
192
355
1,326
930
1,715
Accounts Payable
3,227
2,928
3,581
2,980
3,024
Income Tax Payable
46
23
11
47
2
Other Current Liabilities
352
258
187
247
451
Total Current Liabilities
3,817
3,564
5,104
4,204
5,192
Long-Term Debt
293
571
564
357
894
Provision for Risks & Charges
71
68
67
54
182
Other Liabilities
21
21
21
30
37
Total Liabilities
4,208
4,232
5,758
4,648
6,305
Common Equity (Total)
2,262
2,528
2,386
2,366
1,905
Total Shareholders' Equity
2,262
2,528
2,386
2,366
1,905
Total Equity
2,262
2,530
2,390
2,369
1,909
Liabilities & Shareholders' Equity
6,470
6,761
8,148
7,017
8,213
Accumulated Minority Interest
-
2
3
4
4
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