NCS&A Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,703
6,344
7,958
7,315
6,998
7,760
Total Accounts Receivable
4,361
4,490
4,856
4,544
4,758
5,218
Inventories
570
591
700
596
413
795
Other Current Assets
445
574
411
553
310
226
Total Current Assets
10,078
11,999
13,925
13,007
12,479
13,999
Net Property, Plant & Equipment
263
311
271
294
355
344
Total Investments and Advances
1,553
3,496
1,155
1,225
965
917
Intangible Assets
371
321
301
513
474
454
Other Assets
493
645
654
351
567
724
Total Assets
13,960
17,590
17,228
16,306
14,908
16,551
ST Debt & Current Portion LT Debt
1,364
407
802
196
139
Accounts Payable
764
527
567
479
634
Income Tax Payable
79
62
111
147
101
Other Current Liabilities
1,491
2,150
2,083
2,256
2,100
Total Current Liabilities
3,698
3,146
3,563
3,078
2,973
Long-Term Debt
905
906
147
190
145
Provision for Risks & Charges
2,638
2,700
3,086
3,102
3,119
Deferred Taxes
1,201
818
922
916
12
Other Liabilities
28
82
82
52
22
Total Liabilities
7,268
6,834
6,877
6,421
6,340
Common Equity (Total)
6,692
10,756
10,351
9,885
8,568
Total Shareholders' Equity
6,692
10,756
10,351
9,885
8,568
Total Equity
6,692
10,756
10,351
9,885
8,568
Liabilities & Shareholders' Equity
13,960
17,590
17,228
16,306
14,908
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