Nippon Kanzai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,335
17,022
20,782
21,989
22,030
25,878
Total Accounts Receivable
9,883
11,380
11,772
11,763
14,247
13,528
Inventories
803
641
646
656
1,598
4,505
Other Current Assets
1,481
1,352
1,854
1,450
1,354
1,597
Total Current Assets
28,503
30,394
35,055
35,859
39,229
45,509
Net Property, Plant & Equipment
5,672
5,532
4,395
5,211
5,251
5,192
Total Investments and Advances
13,008
15,308
14,572
16,315
16,143
13,390
Long-Term Note Receivable
480
504
445
490
480
511
Intangible Assets
2,526
2,558
2,556
2,594
2,426
2,264
Other Assets
988
1,893
1,331
1,532
5,054
5,287
Total Assets
51,448
57,323
59,017
62,280
69,311
73,588
ST Debt & Current Portion LT Debt
2,063
943
894
702
2,471
Accounts Payable
5,555
5,815
7,027
7,201
8,607
Income Tax Payable
1,359
703
1,048
1,135
950
Other Current Liabilities
3,862
5,605
4,567
4,611
4,897
Total Current Liabilities
12,839
13,066
13,536
13,648
16,925
Long-Term Debt
4,789
4,374
3,512
2,895
1,260
Provision for Risks & Charges
1,373
1,111
578
786
697
Deferred Taxes
96
891
789
794
1,274
Other Liabilities
444
484
1,239
2,414
3,225
Total Liabilities
19,813
21,061
20,317
20,815
24,107
Common Equity (Total)
29,862
34,965
37,382
40,096
44,185
Total Shareholders' Equity
29,862
34,965
37,382
40,096
44,185
Total Equity
31,635
36,262
38,700
41,465
45,203
Liabilities & Shareholders' Equity
51,448
57,323
59,017
62,280
69,311
Accumulated Minority Interest
1,772
1,297
1,318
1,369
1,019
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