Nippon Concept Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,068
2,392
2,531
2,570
2,493
3,773
Total Accounts Receivable
1,014
1,033
1,202
1,177
1,329
1,413
Inventories
11
13
13
16
17
24
Other Current Assets
378
345
401
160
325
534
Total Current Assets
3,472
3,783
4,148
3,922
4,164
5,745
Net Property, Plant & Equipment
9,957
10,056
10,600
10,637
11,069
11,482
Intangible Assets
98
111
97
138
230
295
Other Assets
125
126
121
115
187
190
Total Assets
13,651
14,138
15,018
14,866
15,657
17,737
ST Debt & Current Portion LT Debt
1,884
1,831
1,730
1,640
1,832
Accounts Payable
636
715
770
773
879
Income Tax Payable
574
388
414
174
329
Other Current Liabilities
310
283
343
298
292
Total Current Liabilities
3,403
3,218
3,257
2,885
3,332
Long-Term Debt
5,569
5,225
5,201
4,747
4,245
Provision for Risks & Charges
65
74
84
93
99
Deferred Taxes
84
48
29
8
3
Other Liabilities
159
37
39
38
42
Total Liabilities
9,280
8,663
8,662
7,823
7,723
Common Equity (Total)
4,371
5,475
6,356
7,043
7,934
Total Shareholders' Equity
4,371
5,475
6,356
7,043
7,934
Total Equity
4,371
5,475
6,356
7,043
7,934
Liabilities & Shareholders' Equity
13,651
14,138
15,018
14,866
15,657
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