Nippon Rad Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
626
784
706
1,349
1,582
Total Accounts Receivable
861
712
843
664
688
Inventories
167
77
38
19
27
Other Current Assets
71
110
159
116
90
Total Current Assets
1,725
1,684
1,746
2,149
2,387
Net Property, Plant & Equipment
1,181
512
445
38
43
Total Investments and Advances
97
42
30
121
73
Long-Term Note Receivable
-
-
-
15
-
Intangible Assets
363
85
53
41
56
Other Assets
88
157
136
77
96
Total Assets
3,634
2,480
2,445
2,445
2,655
ST Debt & Current Portion LT Debt
539
696
310
58
55
Accounts Payable
250
167
284
156
142
Income Tax Payable
10
12
12
35
12
Other Current Liabilities
165
259
290
179
235
Total Current Liabilities
965
1,134
896
428
444
Long-Term Debt
437
239
48
22
3
Provision for Risks & Charges
347
371
399
430
431
Deferred Taxes
173
8
32
3
4
Other Liabilities
201
201
208
218
214
Total Liabilities
1,958
1,952
1,555
1,098
1,096
Common Equity (Total)
1,675
528
879
1,347
1,559
Total Shareholders' Equity
1,675
528
879
1,347
1,559
Total Equity
1,675
528
889
1,347
1,559
Liabilities & Shareholders' Equity
3,634
2,480
2,445
2,445
2,655
Accumulated Minority Interest
-
-
11
-
-
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