NSD Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,567
25,008
23,023
24,989
22,248
22,818
Total Accounts Receivable
7,575
9,169
10,830
11,300
11,170
12,421
Inventories
182
142
110
149
227
201
Other Current Assets
600
568
581
635
780
379
Total Current Assets
33,924
34,887
34,544
37,074
34,425
35,820
Net Property, Plant & Equipment
8,545
8,880
8,734
8,609
8,400
8,227
Total Investments and Advances
2,898
2,176
1,726
1,988
6,021
5,881
Intangible Assets
804
1,461
1,393
1,147
2,631
2,372
Other Assets
1,001
1,883
994
1,447
2,068
2,904
Total Assets
48,310
49,797
48,193
50,910
54,046
55,878
ST Debt & Current Portion LT Debt
178
20
25
28
27
Accounts Payable
943
1,427
1,858
2,173
2,378
Income Tax Payable
659
1,731
1,349
1,515
1,313
Other Current Liabilities
2,146
3,168
2,940
2,810
3,674
Total Current Liabilities
3,927
6,346
6,172
6,525
7,393
Long-Term Debt
30
60
60
43
31
Provision for Risks & Charges
1,296
669
376
341
582
Deferred Taxes
1,136
510
802
646
502
Other Liabilities
27
15
23
23
27
Total Liabilities
5,279
7,090
6,631
6,933
8,033
Common Equity (Total)
42,723
42,229
41,000
43,375
45,368
Total Shareholders' Equity
42,723
42,229
41,000
43,375
45,368
Total Equity
43,031
42,707
41,562
43,978
46,013
Liabilities & Shareholders' Equity
48,310
49,797
48,193
50,910
54,046
Accumulated Minority Interest
308
478
562
603
645
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