Namura Shipbuilding Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
77,543
101,263
104,308
98,176
77,489
66,189
Total Accounts Receivable
25,930
30,820
36,589
36,966
46,494
44,887
Inventories
6,937
8,894
12,107
13,641
11,038
5,273
Other Current Assets
5,644
7,023
7,026
3,843
3,065
4,609
Total Current Assets
116,054
148,000
160,030
152,626
138,086
120,958
Net Property, Plant & Equipment
27,425
42,994
42,130
42,630
43,291
40,656
Total Investments and Advances
7,566
9,539
7,758
9,888
9,814
7,984
Long-Term Note Receivable
38
41
29
32
29
30
Intangible Assets
428
489
423
457
455
518
Other Assets
1,124
3,216
2,663
2,425
3,648
4,484
Total Assets
153,215
204,435
214,473
208,201
195,459
174,817
ST Debt & Current Portion LT Debt
6,653
8,894
9,487
8,213
8,324
Accounts Payable
22,768
30,010
28,997
29,542
33,916
Income Tax Payable
6,043
477
692
312
472
Other Current Liabilities
37,978
37,706
46,222
50,032
52,647
Total Current Liabilities
73,442
77,087
85,398
88,099
95,359
Long-Term Debt
6,530
11,503
10,707
11,976
13,652
Provision for Risks & Charges
4,625
5,876
6,450
7,240
7,498
Deferred Taxes
433
1,708
86
1,841
1,710
Other Liabilities
641
994
781
705
713
Total Liabilities
86,251
97,324
104,690
110,004
119,068
Common Equity (Total)
66,250
106,107
108,767
97,599
76,046
Total Shareholders' Equity
66,250
106,107
108,767
97,599
76,046
Total Equity
66,964
107,111
109,783
98,197
76,391
Liabilities & Shareholders' Equity
153,215
204,435
214,473
208,201
195,459
Accumulated Minority Interest
714
1,004
1,016
598
345
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