Nitto Boseki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,350
15,722
17,891
18,229
18,673
16,145
Total Accounts Receivable
25,489
26,399
23,898
24,077
25,887
25,349
Inventories
23,683
22,983
21,194
21,364
25,118
28,585
Other Current Assets
3,689
4,259
2,876
3,987
4,897
2,593
Total Current Assets
63,211
69,363
65,859
67,660
74,578
72,674
Net Property, Plant & Equipment
42,152
47,601
45,072
42,053
42,693
47,523
Total Investments and Advances
20,135
23,238
26,563
25,407
25,698
24,757
Long-Term Note Receivable
15
-
-
-
-
-
Intangible Assets
2,134
2,112
1,891
1,687
1,510
1,680
Other Assets
1,503
1,662
1,675
1,507
1,449
1,428
Total Assets
136,294
145,995
142,755
140,182
147,307
151,000
ST Debt & Current Portion LT Debt
13,749
14,911
14,128
12,168
10,843
Accounts Payable
8,759
8,759
7,424
7,806
9,331
Income Tax Payable
983
510
787
1,633
2,389
Other Current Liabilities
6,706
9,307
6,882
7,339
10,163
Total Current Liabilities
30,197
33,487
29,221
28,946
32,726
Long-Term Debt
21,657
19,103
18,543
15,189
9,382
Provision for Risks & Charges
19,408
18,512
17,740
16,489
16,352
Deferred Taxes
7,081
1,889
1,658
1,747
1,170
Other Liabilities
1,598
1,535
1,759
1,157
1,090
Total Liabilities
72,923
72,767
67,300
61,899
59,757
Common Equity (Total)
62,559
72,385
74,599
77,391
86,629
Total Shareholders' Equity
62,559
72,385
74,599
77,391
86,629
Total Equity
63,371
73,228
75,455
78,281
87,548
Liabilities & Shareholders' Equity
136,294
145,995
142,755
140,180
147,305
Accumulated Minority Interest
812
843
856
890
919
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