Nippon Koshuha Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
772
456
1,035
1,516
506
264
Total Accounts Receivable
7,435
7,761
7,361
7,572
7,974
8,108
Inventories
9,744
10,733
9,905
9,545
11,946
13,726
Other Current Assets
588
626
522
616
666
239
Total Current Assets
18,539
19,576
18,823
19,251
21,096
22,338
Net Property, Plant & Equipment
20,291
19,305
19,297
19,438
21,252
23,216
Total Investments and Advances
972
1,004
893
1,015
1,153
925
Long-Term Note Receivable
2
1
1
-
-
-
Intangible Assets
114
106
97
79
95
404
Other Assets
573
784
725
700
698
671
Total Assets
40,623
40,882
39,955
40,551
44,355
48,069
ST Debt & Current Portion LT Debt
5,735
4,608
4,483
4,729
5,595
Accounts Payable
7,748
7,527
6,124
6,998
8,437
Income Tax Payable
80
93
173
111
167
Other Current Liabilities
3,741
3,806
3,668
2,859
3,272
Total Current Liabilities
17,304
16,034
14,448
14,697
17,471
Long-Term Debt
468
630
580
420
442
Provision for Risks & Charges
3,829
3,377
3,357
3,295
3,415
Deferred Taxes
1,946
1,779
1,667
1,722
1,782
Other Liabilities
505
297
312
289
360
Total Liabilities
24,184
22,223
20,483
20,489
23,529
Common Equity (Total)
16,439
18,659
19,472
20,058
20,822
Total Shareholders' Equity
16,439
18,659
19,472
20,058
20,822
Total Equity
16,439
18,659
19,472
20,058
20,822
Liabilities & Shareholders' Equity
40,623
40,882
39,955
40,547
44,351
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