Nissin Shoji Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,248
1,369
2,241
2,857
2,008
3,355
Total Accounts Receivable
9,769
7,771
6,288
6,848
7,869
7,613
Inventories
812
1,048
814
1,080
1,032
893
Other Current Assets
268
545
289
265
562
521
Total Current Assets
12,096
10,733
9,633
11,051
11,471
12,382
Net Property, Plant & Equipment
9,130
9,306
9,646
10,362
12,081
13,198
Total Investments and Advances
4,223
4,735
4,405
4,888
6,503
5,314
Long-Term Note Receivable
11
17
20
20
13
5
Intangible Assets
229
202
177
169
323
306
Other Assets
614
785
866
870
1,082
1,128
Total Assets
26,318
25,793
24,755
27,369
31,503
32,369
ST Debt & Current Portion LT Debt
685
945
1,089
1,782
2,710
Accounts Payable
4,406
2,362
1,322
2,583
1,994
Income Tax Payable
114
79
180
26
189
Other Current Liabilities
984
1,204
1,132
1,217
1,459
Total Current Liabilities
6,190
4,590
3,723
5,607
6,353
Long-Term Debt
2,241
2,503
2,462
2,576
4,506
Provision for Risks & Charges
1,016
774
887
901
956
Deferred Taxes
142
458
281
461
890
Other Liabilities
121
106
109
108
96
Total Liabilities
9,724
8,446
7,471
9,663
12,831
Common Equity (Total)
16,594
17,347
17,165
17,438
18,421
Total Shareholders' Equity
16,594
17,347
17,165
17,438
18,421
Total Equity
16,594
17,347
17,284
17,706
18,672
Liabilities & Shareholders' Equity
26,318
25,793
24,755
27,369
31,503
Accumulated Minority Interest
-
-
119
268
252
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