Nippon Seisen Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,271
9,790
9,669
12,311
13,097
11,338
Total Accounts Receivable
6,737
7,112
6,723
7,181
8,183
7,968
Inventories
5,425
6,061
5,261
5,128
5,713
6,814
Other Current Assets
391
577
404
363
459
125
Total Current Assets
21,824
23,540
22,057
24,986
27,454
26,247
Net Property, Plant & Equipment
9,722
9,845
10,038
9,812
12,041
13,178
Total Investments and Advances
1,056
1,168
725
788
791
660
Intangible Assets
292
224
353
380
374
362
Other Assets
229
219
209
176
222
236
Total Assets
34,282
36,128
34,636
37,424
42,186
42,328
ST Debt & Current Portion LT Debt
675
724
685
611
526
Accounts Payable
3,973
4,212
3,335
4,097
5,105
Income Tax Payable
626
526
324
622
928
Other Current Liabilities
1,151
1,591
1,569
1,145
2,388
Total Current Liabilities
6,425
7,053
5,913
6,475
8,947
Long-Term Debt
713
359
-
572
291
Provision for Risks & Charges
3,260
3,556
4,099
4,219
4,245
Deferred Taxes
940
948
1,150
1,163
1,179
Total Liabilities
10,617
11,152
10,116
11,383
13,604
Common Equity (Total)
23,439
24,703
24,316
25,835
28,349
Total Shareholders' Equity
23,439
24,703
24,316
25,835
28,349
Total Equity
23,665
24,976
24,520
26,038
28,579
Liabilities & Shareholders' Equity
34,282
36,128
34,636
37,421
42,183
Accumulated Minority Interest
226
273
204
203
230
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