Nichia Steel Works Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,961
11,383
10,903
10,881
11,811
13,575
Total Accounts Receivable
9,854
9,353
9,351
9,446
9,948
10,754
Inventories
7,301
8,722
8,345
8,026
8,387
8,458
Other Current Assets
213
389
257
516
771
449
Total Current Assets
28,329
29,847
28,856
28,869
30,917
33,236
Net Property, Plant & Equipment
15,955
17,550
18,247
17,385
16,778
16,980
Total Investments and Advances
16,306
15,260
12,652
15,394
15,592
14,039
Long-Term Note Receivable
119
439
497
664
453
-
Intangible Assets
303
1,016
883
713
571
394
Other Assets
1,500
1,609
1,617
1,438
1,446
1,419
Total Assets
62,643
65,720
62,862
64,464
65,759
66,465
ST Debt & Current Portion LT Debt
3,630
3,299
5,792
2,362
2,747
Accounts Payable
5,425
5,316
4,761
4,875
5,513
Income Tax Payable
415
301
164
368
346
Other Current Liabilities
2,008
2,549
1,609
1,857
1,638
Total Current Liabilities
11,479
11,465
12,325
9,462
10,243
Long-Term Debt
5,041
6,022
3,469
6,705
6,001
Provision for Risks & Charges
1,877
1,638
1,883
1,974
2,091
Deferred Taxes
1,018
1,399
872
1,087
1,250
Other Liabilities
77
50
50
50
50
Total Liabilities
19,621
20,574
18,710
19,279
19,636
Common Equity (Total)
40,697
42,324
41,394
42,359
43,255
Total Shareholders' Equity
40,697
42,324
41,394
42,359
43,255
Total Equity
43,021
45,146
44,152
45,185
46,124
Liabilities & Shareholders' Equity
62,643
65,720
62,862
64,464
65,759
Accumulated Minority Interest
2,325
2,822
2,759
2,826
2,869
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