Neturen Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,541
13,953
14,674
14,313
14,157
13,506
Total Accounts Receivable
14,133
14,339
14,668
14,868
16,186
17,200
Inventories
4,346
4,312
4,178
3,688
4,604
5,024
Other Current Assets
2,132
2,166
1,932
1,560
1,921
1,433
Total Current Assets
34,152
34,770
35,452
34,433
36,872
37,391
Net Property, Plant & Equipment
30,884
31,880
28,456
28,639
30,980
30,201
Total Investments and Advances
12,114
13,807
11,386
11,710
11,825
10,343
Long-Term Note Receivable
50
49
44
42
39
34
Intangible Assets
717
990
922
989
2,179
1,896
Other Assets
405
289
310
390
635
569
Total Assets
78,374
81,828
76,610
76,230
82,571
80,650
ST Debt & Current Portion LT Debt
2,187
2,175
1,922
1,469
1,507
Accounts Payable
5,743
5,006
5,978
6,244
8,129
Income Tax Payable
473
282
465
374
672
Other Current Liabilities
4,804
4,552
3,587
2,666
3,290
Total Current Liabilities
13,207
12,015
11,952
10,753
13,598
Long-Term Debt
1,483
1,084
680
256
843
Provision for Risks & Charges
762
901
977
924
899
Deferred Taxes
975
1,397
549
722
968
Other Liabilities
237
212
210
228
102
Total Liabilities
16,716
15,652
14,408
12,907
16,448
Common Equity (Total)
56,497
60,169
56,353
57,537
59,805
Total Shareholders' Equity
56,497
60,169
56,353
57,537
59,805
Total Equity
61,658
66,176
62,202
63,319
66,120
Liabilities & Shareholders' Equity
78,374
81,828
76,610
76,226
82,568
Accumulated Minority Interest
5,161
6,007
5,849
5,782
6,315
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