Noda Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,814
12,460
8,991
11,445
15,012
15,203
Total Accounts Receivable
9,853
9,163
8,851
10,665
11,182
11,313
Inventories
8,346
9,152
9,490
9,665
8,414
9,020
Other Current Assets
1,566
1,348
1,432
1,193
1,177
815
Total Current Assets
31,578
32,124
28,765
32,968
35,786
36,351
Net Property, Plant & Equipment
11,866
13,093
13,447
13,261
13,239
14,776
Total Investments and Advances
4,534
5,126
4,866
4,408
5,024
5,064
Long-Term Note Receivable
31
28
25
19
-
-
Intangible Assets
274
264
197
145
82
276
Other Assets
649
642
685
723
633
642
Total Assets
49,986
52,513
49,104
52,835
55,905
58,366
ST Debt & Current Portion LT Debt
8,021
7,433
7,730
7,607
7,700
Accounts Payable
10,191
10,473
9,377
9,242
9,728
Income Tax Payable
646
317
188
1,017
772
Other Current Liabilities
6,637
5,441
2,951
4,397
3,842
Total Current Liabilities
25,496
23,663
20,247
22,263
22,042
Long-Term Debt
2,841
4,644
4,183
3,860
3,488
Provision for Risks & Charges
5,031
5,295
5,346
5,999
5,741
Deferred Taxes
896
1,236
1,120
1,311
1,132
Other Liabilities
11
-
-
-
258
Total Liabilities
33,536
33,602
29,775
32,123
31,539
Common Equity (Total)
15,200
17,291
17,668
18,881
22,103
Total Shareholders' Equity
15,200
17,291
17,668
18,881
22,103
Total Equity
16,450
18,910
19,329
20,712
24,367
Liabilities & Shareholders' Equity
49,986
52,513
49,104
52,835
55,905
Accumulated Minority Interest
1,250
1,619
1,662
1,831
2,264
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