Nihon Seiko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,465
2,381
2,563
2,394
2,598
2,734
Total Accounts Receivable
1,810
1,927
1,465
1,837
2,346
2,062
Inventories
2,036
2,586
1,744
2,046
2,439
2,569
Other Current Assets
74
101
126
138
149
50
Total Current Assets
6,385
6,996
5,898
6,414
7,532
7,415
Net Property, Plant & Equipment
3,750
3,581
3,886
3,828
3,890
3,895
Total Investments and Advances
287
203
195
230
166
142
Intangible Assets
59
60
52
46
42
46
Other Assets
120
150
140
145
150
170
Total Assets
10,685
11,091
10,292
10,765
11,886
11,747
ST Debt & Current Portion LT Debt
1,887
2,118
2,113
1,647
1,650
Accounts Payable
1,147
1,217
896
1,244
1,348
Income Tax Payable
153
240
83
218
309
Other Current Liabilities
439
523
560
472
779
Total Current Liabilities
3,624
4,097
3,653
3,582
4,086
Long-Term Debt
2,044
1,463
960
938
708
Provision for Risks & Charges
349
349
348
365
372
Deferred Taxes
28
10
35
7
2
Other Liabilities
50
33
32
32
33
Total Liabilities
6,123
6,034
5,079
5,011
5,304
Common Equity (Total)
4,562
5,057
5,213
5,755
6,581
Total Shareholders' Equity
4,562
5,057
5,213
5,755
6,581
Total Equity
4,562
5,057
5,213
5,755
6,581
Liabilities & Shareholders' Equity
10,685
11,091
10,292
10,765
11,886
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