Nippon Coke & Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,203
3,510
6,944
4,517
6,172
11,418
Total Accounts Receivable
11,208
12,434
8,873
10,120
12,856
13,932
Inventories
16,822
17,267
14,968
22,233
22,240
25,511
Other Current Assets
3,051
2,384
4,064
2,469
2,038
522
Total Current Assets
34,284
35,595
34,849
39,342
43,309
51,384
Net Property, Plant & Equipment
73,564
77,695
73,350
69,703
67,517
65,487
Total Investments and Advances
913
1,044
603
2,029
481
673
Long-Term Note Receivable
200
1
-
-
-
-
Intangible Assets
673
353
545
532
465
504
Other Assets
1,781
1,742
2,107
1,930
1,452
1,400
Total Assets
115,263
119,851
113,804
115,758
115,702
122,240
ST Debt & Current Portion LT Debt
15,126
29,558
6,747
9,963
19,033
Accounts Payable
16,741
14,922
11,470
16,788
19,287
Income Tax Payable
1,528
993
244
628
265
Other Current Liabilities
7,325
12,730
8,831
6,472
6,831
Total Current Liabilities
40,720
58,203
27,292
33,851
45,416
Long-Term Debt
23,371
8,673
36,615
29,960
16,067
Provision for Risks & Charges
7,682
7,799
7,457
7,069
6,754
Deferred Taxes
3,817
3,386
2,317
2,190
2,442
Other Liabilities
1,197
1,308
1,181
1,080
1,032
Total Liabilities
73,001
76,018
72,578
71,989
69,303
Common Equity (Total)
42,153
43,900
41,349
43,764
46,396
Total Shareholders' Equity
42,153
43,900
41,349
43,764
46,396
Total Equity
42,262
43,833
41,226
43,764
46,396
Liabilities & Shareholders' Equity
115,263
119,851
113,804
115,753
115,699
Accumulated Minority Interest
109
67
123
-
-
About Nippon Coke & Engineering Co.
View Profile
