NS United Kaiun Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,407
39,809
30,626
30,219
28,974
30,466
Total Accounts Receivable
14,947
15,415
12,257
13,011
14,815
15,654
Inventories
7,802
5,034
3,170
5,061
6,123
7,143
Other Current Assets
9,436
6,501
5,926
6,082
6,749
7,656
Total Current Assets
60,592
66,759
51,979
54,373
56,660
57,261
Net Property, Plant & Equipment
155,857
152,848
154,824
167,036
159,790
153,849
Total Investments and Advances
5,220
5,513
4,587
5,195
4,666
3,908
Long-Term Note Receivable
117
95
71
50
33
29
Intangible Assets
253
235
2,793
2,987
2,593
2,594
Other Assets
840
966
1,704
1,782
1,989
2,070
Total Assets
224,507
227,663
217,524
233,071
228,781
223,528
ST Debt & Current Portion LT Debt
17,732
17,714
34,137
17,255
24,962
Accounts Payable
7,860
7,220
4,771
5,884
5,353
Income Tax Payable
1,507
3,141
1,563
1,662
1,533
Other Current Liabilities
10,385
10,782
10,789
11,127
10,925
Total Current Liabilities
37,484
38,857
51,260
35,928
42,773
Long-Term Debt
117,985
108,199
87,743
116,452
100,747
Provision for Risks & Charges
2,741
3,042
2,760
3,566
4,043
Deferred Taxes
791
654
1,187
1,367
2,536
Other Liabilities
517
491
10
18
15
Total Liabilities
159,564
151,182
142,152
156,245
148,091
Common Equity (Total)
62,492
73,713
75,353
76,809
80,677
Total Shareholders' Equity
62,492
73,713
75,353
76,809
80,677
Total Equity
64,943
76,481
75,372
76,826
80,691
Liabilities & Shareholders' Equity
224,507
227,663
217,524
233,071
228,782
Accumulated Minority Interest
2,451
2,768
19
17
14
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