Naikai Zosen Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,826
4,956
11,190
8,815
7,841
10,486
Total Accounts Receivable
10,682
11,277
8,215
8,060
8,437
8,714
Inventories
492
742
473
775
792
830
Other Current Assets
992
870
1,319
153
1,072
890
Total Current Assets
18,992
17,845
21,197
17,806
18,146
20,922
Net Property, Plant & Equipment
10,225
9,745
9,441
9,264
9,238
9,122
Total Investments and Advances
1,987
2,280
1,978
2,056
1,997
2,029
Intangible Assets
94
64
41
34
99
241
Other Assets
137
227
248
179
97
66
Total Assets
31,438
30,164
32,909
29,348
29,589
32,397
ST Debt & Current Portion LT Debt
3,955
3,436
3,405
3,737
3,592
Accounts Payable
8,108
6,310
7,703
6,726
7,068
Income Tax Payable
-
17
19
55
58
Other Current Liabilities
5,605
5,974
7,306
4,310
4,263
Total Current Liabilities
17,668
15,737
18,433
14,828
14,981
Long-Term Debt
4,323
4,322
4,630
4,597
4,620
Provision for Risks & Charges
1,675
1,627
1,501
1,355
1,341
Deferred Taxes
927
841
798
795
793
Other Liabilities
465
494
331
272
164
Total Liabilities
25,061
23,024
25,697
21,854
21,908
Common Equity (Total)
6,377
7,140
7,212
7,491
7,679
Total Shareholders' Equity
6,377
7,140
7,212
7,491
7,679
Total Equity
6,377
7,140
7,212
7,491
7,679
Liabilities & Shareholders' Equity
31,438
30,164
32,909
29,345
29,587
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