Nippon Concrete Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,725
5,076
3,487
3,896
5,413
7,032
Total Accounts Receivable
10,068
8,911
8,748
8,815
9,571
14,679
Inventories
5,963
5,286
5,962
7,027
8,559
8,744
Other Current Assets
1,613
2,625
2,536
2,647
5,382
1,389
Total Current Assets
23,368
21,898
20,732
22,385
28,926
31,844
Net Property, Plant & Equipment
20,155
21,278
24,643
24,468
25,552
26,057
Total Investments and Advances
10,457
12,357
14,495
14,048
14,810
14,184
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
98
80
79
80
387
362
Other Assets
3,371
3,755
2,562
2,450
2,755
3,087
Total Assets
57,544
59,495
62,652
63,558
72,540
75,941
ST Debt & Current Portion LT Debt
4,678
4,366
4,303
4,076
4,748
Accounts Payable
9,048
8,860
9,587
10,234
14,230
Income Tax Payable
436
340
145
310
548
Other Current Liabilities
2,077
2,587
2,267
2,381
3,861
Total Current Liabilities
16,239
16,153
16,303
17,001
23,387
Long-Term Debt
4,377
4,124
4,621
4,851
5,735
Provision for Risks & Charges
402
434
445
445
527
Deferred Taxes
5,316
5,895
6,105
5,940
6,135
Other Liabilities
360
341
331
302
292
Total Liabilities
26,789
27,075
27,946
28,666
36,186
Common Equity (Total)
30,310
31,959
34,249
34,469
35,858
Total Shareholders' Equity
30,310
31,959
34,249
34,469
35,858
Total Equity
30,755
32,420
34,706
34,892
36,353
Liabilities & Shareholders' Equity
57,544
59,495
62,652
63,558
72,540
Accumulated Minority Interest
445
461
456
423
495
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