Nippon Aqua Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,482
2,996
2,391
2,570
1,976
1,894
Total Accounts Receivable
2,718
3,785
5,035
5,649
6,276
7,680
Inventories
132
551
1,030
840
906
1,327
Other Current Assets
99
138
156
286
168
138
Total Current Assets
7,431
7,470
8,611
9,345
9,327
11,038
Net Property, Plant & Equipment
481
1,483
2,357
2,925
3,209
3,098
Total Investments and Advances
54
81
140
156
18
18
Long-Term Note Receivable
-
2
3
1
2
1
Intangible Assets
6
43
14
56
73
79
Other Assets
5
52
6
6
160
129
Total Assets
7,982
9,138
11,255
12,597
12,818
14,393
ST Debt & Current Portion LT Debt
102
90
733
333
2,054
Accounts Payable
2,035
2,928
3,132
3,498
4,169
Income Tax Payable
323
201
189
473
83
Other Current Liabilities
371
363
523
757
597
Total Current Liabilities
2,831
3,582
4,577
5,060
6,903
Long-Term Debt
46
23
744
564
343
Provision for Risks & Charges
-
-
327
295
38
Deferred Taxes
6
6
124
107
17
Other Liabilities
1
3
16
15
13
Total Liabilities
2,879
3,609
5,664
5,933
7,309
Common Equity (Total)
5,104
5,529
5,591
6,664
5,509
Total Shareholders' Equity
5,104
5,529
5,591
6,664
5,509
Total Equity
5,104
5,529
5,591
6,664
5,509
Liabilities & Shareholders' Equity
7,982
9,138
11,255
12,597
12,818
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