Nippon Antenna Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,420
11,531
13,251
13,049
11,802
Total Accounts Receivable
5,970
5,250
4,630
4,192
4,881
Inventories
2,264
2,275
2,116
1,943
1,925
Other Current Assets
878
510
793
484
709
Total Current Assets
21,532
19,566
20,790
19,672
19,322
Net Property, Plant & Equipment
2,810
3,325
3,168
3,021
2,999
Total Investments and Advances
1,561
1,668
1,183
1,117
1,078
Intangible Assets
287
197
135
73
100
Other Assets
796
806
812
807
791
Total Assets
27,159
25,897
26,377
24,692
24,292
ST Debt & Current Portion LT Debt
12
16
13
11
20
Accounts Payable
2,667
1,957
2,504
2,080
2,040
Income Tax Payable
133
-
85
49
80
Other Current Liabilities
1,324
807
1,023
1,316
1,087
Total Current Liabilities
4,136
2,780
3,625
3,456
3,227
Long-Term Debt
32
38
25
13
26
Provision for Risks & Charges
569
938
1,126
956
879
Deferred Taxes
173
335
289
219
202
Other Liabilities
82
82
80
80
87
Total Liabilities
4,819
3,838
4,856
4,724
4,421
Common Equity (Total)
22,340
22,059
21,521
19,966
19,868
Total Shareholders' Equity
22,340
22,059
21,521
19,966
19,868
Total Equity
22,340
22,059
21,521
19,966
19,868
Liabilities & Shareholders' Equity
27,159
25,897
26,377
24,690
24,289
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