Nihon Enterprise Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,247
4,075
3,737
4,169
4,205
Total Accounts Receivable
654
691
736
589
470
Inventories
47
83
113
58
63
Other Current Assets
61
132
86
111
112
Total Current Assets
4,010
4,981
4,673
4,927
4,850
Net Property, Plant & Equipment
86
89
79
413
406
Total Investments and Advances
1,091
803
758
191
170
Long-Term Note Receivable
2
2
-
10
-
Intangible Assets
314
390
469
539
432
Other Assets
30
13
10
14
98
Total Assets
5,541
6,288
6,017
6,178
6,005
ST Debt & Current Portion LT Debt
1
1
-
22
25
Accounts Payable
280
298
300
183
95
Income Tax Payable
257
146
151
78
61
Other Current Liabilities
350
357
285
321
256
Total Current Liabilities
888
802
736
604
437
Long-Term Debt
1
-
-
286
282
Provision for Risks & Charges
24
31
38
44
52
Deferred Taxes
239
126
1
94
49
Other Liabilities
21
14
7
23
20
Total Liabilities
1,181
985
800
957
791
Common Equity (Total)
4,195
5,134
5,029
4,959
4,936
Total Shareholders' Equity
4,195
5,134
5,029
4,959
4,936
Total Equity
4,361
5,303
5,217
5,221
5,214
Liabilities & Shareholders' Equity
5,541
6,288
6,017
6,178
6,005
Accumulated Minority Interest
166
168
188
263
278
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