Nippon Hume Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,270
7,549
8,343
8,893
8,839
11,051
Total Accounts Receivable
11,906
12,987
11,808
13,711
15,135
12,489
Inventories
2,123
2,774
1,992
2,503
2,415
2,559
Other Current Assets
874
526
407
275
347
286
Total Current Assets
24,173
23,836
22,550
25,383
26,736
26,385
Net Property, Plant & Equipment
7,823
9,200
9,160
8,988
8,724
9,228
Total Investments and Advances
9,882
12,283
11,479
12,521
13,151
13,332
Long-Term Note Receivable
334
290
243
193
145
97
Intangible Assets
68
103
141
138
119
101
Other Assets
282
288
278
273
153
189
Total Assets
42,572
46,008
43,857
47,501
49,035
49,346
ST Debt & Current Portion LT Debt
1,595
1,623
1,214
1,212
1,221
Accounts Payable
9,501
11,027
9,613
11,348
11,618
Income Tax Payable
509
442
181
476
439
Other Current Liabilities
1,811
1,305
1,185
1,075
1,077
Total Current Liabilities
13,416
14,397
12,193
14,111
14,355
Provision for Risks & Charges
2,066
2,118
2,605
2,665
2,733
Deferred Taxes
1,053
813
357
556
586
Other Liabilities
644
626
621
603
567
Total Liabilities
17,189
17,961
15,784
17,943
18,247
Common Equity (Total)
25,222
27,871
27,884
29,354
30,570
Total Shareholders' Equity
25,222
27,871
27,884
29,354
30,570
Total Equity
25,383
28,047
28,074
29,559
30,787
Liabilities & Shareholders' Equity
42,572
46,008
43,857
47,501
49,035
Accumulated Minority Interest
160
176
190
205
217
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