Nippon Sharyo Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,245
3,381
13,446
11,971
16,093
5,523
Total Accounts Receivable
34,206
29,181
20,580
31,290
27,886
28,845
Inventories
37,709
48,242
40,303
30,094
26,703
31,482
Other Current Assets
8,093
5,742
2,691
1,695
1,580
1,748
Total Current Assets
87,253
86,546
77,020
75,054
72,265
75,000
Net Property, Plant & Equipment
34,301
31,856
31,272
29,989
28,564
28,413
Total Investments and Advances
15,746
19,293
18,456
18,409
19,368
21,175
Intangible Assets
719
615
597
782
692
855
Other Assets
3,338
6,740
4,828
4,872
6,437
8,592
Total Assets
141,453
145,137
132,264
129,193
127,413
134,194
ST Debt & Current Portion LT Debt
5,088
11,001
1,130
7,420
1,035
Accounts Payable
21,535
20,438
20,558
21,139
22,263
Income Tax Payable
4,832
770
49
568
132
Other Current Liabilities
33,233
46,518
41,561
41,252
18,623
Total Current Liabilities
64,688
78,727
63,298
70,379
42,053
Long-Term Debt
7,020
6,672
25,772
20,937
57,123
Provision for Risks & Charges
702
711
709
811
828
Deferred Taxes
4,672
6,859
8,654
8,594
6,148
Other Liabilities
942
620
357
275
218
Total Liabilities
78,120
93,676
98,881
101,082
106,455
Common Equity (Total)
63,269
51,387
33,301
28,018
20,852
Total Shareholders' Equity
63,269
51,387
33,301
28,018
20,852
Total Equity
63,333
51,461
33,383
28,108
20,954
Liabilities & Shareholders' Equity
141,453
145,137
132,264
129,190
127,409
Accumulated Minority Interest
64
74
82
90
102
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