Nippon Denko Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,701
9,507
10,550
20,552
10,588
8,268
Total Accounts Receivable
13,052
31,469
24,347
16,657
22,842
18,631
Inventories
16,806
27,438
25,457
17,166
25,359
31,306
Other Current Assets
1,460
4,703
3,034
1,794
2,468
1,589
Total Current Assets
40,019
73,117
63,388
56,172
61,260
59,797
Net Property, Plant & Equipment
17,791
24,654
13,240
13,053
19,376
24,521
Total Investments and Advances
12,825
15,820
11,897
11,299
13,205
9,422
Long-Term Note Receivable
-
-
2,258
2,181
2,218
3,503
Intangible Assets
28
101
82
47
54
81
Other Assets
441
2,248
1,922
1,764
2,273
2,516
Total Assets
71,752
116,511
92,827
84,563
98,447
99,917
ST Debt & Current Portion LT Debt
12
4,395
2,550
2,822
2,000
Accounts Payable
5,063
13,800
8,517
6,069
7,634
Income Tax Payable
265
236
98
132
887
Other Current Liabilities
4,933
6,261
5,790
5,162
7,415
Total Current Liabilities
10,273
24,692
16,955
14,185
17,936
Long-Term Debt
1,627
9,146
8,097
5,074
5,228
Provision for Risks & Charges
2,787
2,337
1,767
1,714
1,821
Deferred Taxes
623
473
1,557
1,397
1,687
Other Liabilities
727
696
639
733
911
Total Liabilities
15,439
37,915
29,055
23,148
27,642
Common Equity (Total)
56,073
78,372
63,597
61,233
70,703
Total Shareholders' Equity
56,073
78,372
63,597
61,233
70,703
Total Equity
56,313
78,596
63,772
61,412
70,802
Liabilities & Shareholders' Equity
71,752
116,511
92,827
84,560
98,444
Accumulated Minority Interest
240
224
175
179
99
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