Nippon Kinzoku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,327
5,979
5,340
8,103
8,395
6,423
Total Accounts Receivable
10,832
11,597
11,764
11,541
13,873
13,911
Inventories
8,800
10,257
9,741
8,665
9,298
9,919
Other Current Assets
931
906
651
579
666
324
Total Current Assets
25,889
28,739
27,496
28,889
32,232
30,578
Net Property, Plant & Equipment
28,168
28,263
27,789
27,674
28,391
28,063
Total Investments and Advances
2,215
2,993
2,101
2,322
2,536
2,179
Long-Term Note Receivable
20
15
12
15
15
12
Intangible Assets
143
118
94
63
77
75
Other Assets
299
273
242
259
180
173
Total Assets
57,656
60,899
58,357
59,881
63,638
61,885
ST Debt & Current Portion LT Debt
12,165
11,675
11,726
11,107
9,571
Accounts Payable
11,679
13,536
12,303
11,996
14,169
Income Tax Payable
88
209
106
382
582
Other Current Liabilities
1,485
2,125
1,664
2,158
2,865
Total Current Liabilities
25,416
27,544
25,799
25,643
27,186
Long-Term Debt
11,936
11,575
11,237
11,247
11,062
Provision for Risks & Charges
1,179
1,242
1,952
2,097
1,790
Deferred Taxes
2,700
2,812
2,517
2,508
2,930
Other Liabilities
14
12
10
10
10
Total Liabilities
42,167
43,685
42,138
42,164
43,184
Common Equity (Total)
15,489
17,215
16,219
17,717
20,398
Total Shareholders' Equity
15,489
17,215
16,219
17,717
20,398
Total Equity
15,489
17,215
16,219
17,717
20,398
Liabilities & Shareholders' Equity
57,656
60,899
58,357
59,881
63,582
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