Nippon Chutetsukan K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,572
2,250
2,393
2,564
2,988
2,881
Total Accounts Receivable
5,303
4,677
5,076
5,038
4,347
4,748
Inventories
3,666
4,301
4,082
4,176
4,473
3,177
Other Current Assets
151
171
140
202
256
61
Total Current Assets
10,692
11,399
11,691
11,982
12,066
10,870
Net Property, Plant & Equipment
7,498
7,406
7,220
7,126
7,130
4,127
Total Investments and Advances
100
109
89
85
110
103
Long-Term Note Receivable
11
10
10
50
7
-
Intangible Assets
230
204
174
144
128
3
Other Assets
155
252
119
135
159
151
Total Assets
18,727
19,402
19,329
19,552
19,636
15,309
ST Debt & Current Portion LT Debt
2,504
2,739
2,665
606
594
Accounts Payable
2,172
2,644
2,779
2,535
2,706
Income Tax Payable
291
191
85
170
50
Other Current Liabilities
1,311
975
852
944
1,030
Total Current Liabilities
6,278
6,549
6,381
4,255
4,380
Long-Term Debt
272
197
111
2,064
2,048
Provision for Risks & Charges
460
198
799
823
739
Deferred Taxes
126
229
20
27
3
Other Liabilities
413
418
472
461
454
Total Liabilities
7,590
7,613
7,769
7,604
7,655
Common Equity (Total)
10,889
11,535
11,353
11,721
11,735
Total Shareholders' Equity
10,889
11,535
11,353
11,721
11,735
Total Equity
11,062
11,724
11,560
11,946
11,977
Liabilities & Shareholders' Equity
18,727
19,402
19,329
19,550
19,632
Accumulated Minority Interest
173
189
207
225
242
Non-Equity Reserves
75
65
-
-
-
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