Nice Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,363
25,648
19,903
19,809
15,615
15,913
Total Accounts Receivable
38,690
35,553
32,674
29,989
29,713
30,835
Inventories
34,503
40,664
49,128
52,120
49,953
56,708
Other Current Assets
5,571
7,033
7,287
6,868
6,596
3,817
Total Current Assets
108,127
108,898
108,992
108,789
101,881
107,275
Net Property, Plant & Equipment
46,595
47,752
45,683
47,871
51,363
48,428
Total Investments and Advances
12,112
13,190
13,105
15,160
15,255
11,858
Long-Term Note Receivable
1,762
2,717
2,603
2,666
3,583
1,852
Intangible Assets
493
508
517
1,096
1,009
1,341
Other Assets
4,076
5,151
4,669
5,305
6,021
5,922
Total Assets
173,264
178,360
175,688
181,200
179,491
177,425
ST Debt & Current Portion LT Debt
31,709
34,832
36,320
36,425
45,157
Accounts Payable
42,904
37,196
39,652
37,544
36,733
Income Tax Payable
599
730
1,117
633
662
Other Current Liabilities
8,534
9,472
6,669
8,186
7,448
Total Current Liabilities
83,746
82,230
83,758
82,788
90,000
Long-Term Debt
35,993
42,837
40,729
45,128
36,051
Provision for Risks & Charges
3,143
974
1,085
1,210
1,213
Deferred Taxes
5,405
5,279
4,387
4,563
4,500
Other Liabilities
973
1,019
985
1,061
1,069
Total Liabilities
129,359
132,483
131,063
135,059
133,210
Common Equity (Total)
41,800
43,945
42,561
43,974
43,959
Total Shareholders' Equity
41,800
43,945
42,561
43,974
43,959
Total Equity
43,905
45,877
44,625
46,138
46,279
Liabilities & Shareholders' Equity
173,264
178,360
175,688
181,197
179,489
Accumulated Minority Interest
2,105
1,932
2,064
2,164
2,320
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