Nojima Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,124
10,478
12,830
6,489
11,028
20,798
Total Accounts Receivable
31,404
60,723
55,680
51,972
65,583
94,057
Inventories
21,906
33,323
36,775
37,844
41,711
45,302
Other Current Assets
1,962
5,548
5,412
29,276
5,301
3,010
Total Current Assets
62,395
110,072
110,697
125,581
123,625
163,169
Net Property, Plant & Equipment
19,232
22,779
22,179
24,578
25,947
28,531
Total Investments and Advances
8,057
11,650
11,884
12,262
3,212
8,311
Intangible Assets
3,506
89,588
85,807
79,898
92,412
84,140
Other Assets
282
385
367
344
11,703
14,907
Total Assets
95,078
236,105
233,434
245,467
260,291
307,735
ST Debt & Current Portion LT Debt
3,853
7,819
11,312
12,762
8,606
Accounts Payable
25,155
51,932
50,237
48,263
56,263
Income Tax Payable
2,685
2,645
4,225
3,022
4,886
Other Current Liabilities
14,330
19,190
19,806
19,807
26,760
Total Current Liabilities
46,023
81,585
85,580
83,854
96,515
Long-Term Debt
11,270
89,301
73,112
76,528
64,626
Provision for Risks & Charges
4,949
7,723
8,756
9,330
10,872
Deferred Taxes
1,177
20,294
15,456
14,805
14,345
Other Liabilities
877
1,213
1,186
1,290
1,520
Total Liabilities
63,548
201,747
186,590
188,609
191,269
Common Equity (Total)
31,530
34,021
46,844
56,855
68,983
Total Shareholders' Equity
31,530
34,021
46,844
56,855
68,983
Total Equity
31,530
34,358
46,844
56,855
69,019
Liabilities & Shareholders' Equity
95,078
236,105
233,434
245,464
260,288
Accumulated Minority Interest
-
337
-
-
36
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