Nissin Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,036
14,981
15,416
17,880
19,346
19,671
Total Accounts Receivable
27,067
27,712
26,961
28,019
30,115
29,251
Inventories
119
110
145
107
162
117
Other Current Assets
5,140
5,957
5,762
6,484
6,642
6,245
Total Current Assets
46,362
48,760
48,284
52,489
56,267
55,285
Net Property, Plant & Equipment
39,509
39,277
37,852
37,025
36,979
40,968
Total Investments and Advances
13,706
17,100
13,586
15,739
17,469
15,447
Long-Term Note Receivable
1,525
1,325
682
288
444
470
Intangible Assets
3,239
2,950
2,734
2,711
3,052
2,715
Other Assets
4,285
4,040
4,521
3,661
5,323
4,739
Total Assets
109,486
114,224
108,439
112,413
120,030
120,516
ST Debt & Current Portion LT Debt
12,774
13,655
7,977
6,763
8,848
Accounts Payable
11,680
11,553
10,704
12,125
13,298
Income Tax Payable
1,139
911
608
1,431
1,507
Other Current Liabilities
8,423
8,158
8,565
9,296
9,257
Total Current Liabilities
34,016
34,277
27,854
29,615
32,910
Long-Term Debt
22,458
20,703
23,420
21,321
17,585
Provision for Risks & Charges
1,606
1,560
2,690
2,375
4,010
Deferred Taxes
1,891
2,595
930
1,523
1,851
Other Liabilities
2,019
2,035
2,018
1,950
2,136
Total Liabilities
62,850
61,942
57,692
57,282
58,986
Common Equity (Total)
45,108
50,511
49,008
52,871
58,625
Total Shareholders' Equity
45,108
50,511
49,008
52,871
58,625
Total Equity
46,636
52,282
50,747
55,128
61,041
Liabilities & Shareholders' Equity
109,486
114,224
108,439
112,410
120,027
Accumulated Minority Interest
1,528
1,771
1,739
2,257
2,416
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