Nippon Shindo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
633
244
315
170
162
219
Total Accounts Receivable
4,001
4,825
4,297
5,294
6,600
6,774
Inventories
1,437
2,134
1,562
2,069
2,622
2,449
Other Current Assets
159
55
50
77
153
18
Total Current Assets
6,230
7,258
6,224
7,614
9,542
9,464
Net Property, Plant & Equipment
5,424
3,206
2,727
2,694
2,604
2,564
Total Investments and Advances
873
953
670
756
439
416
Intangible Assets
13
11
10
9
10
9
Other Assets
38
208
57
55
42
34
Total Assets
12,712
11,700
9,688
11,130
12,641
12,490
ST Debt & Current Portion LT Debt
3,517
2,845
2,864
3,304
3,941
Accounts Payable
1,534
2,670
883
1,204
1,171
Income Tax Payable
35
104
22
216
293
Other Current Liabilities
329
310
376
274
283
Total Current Liabilities
5,415
5,929
4,145
4,998
5,688
Long-Term Debt
769
11
6
32
-
Provision for Risks & Charges
184
321
90
45
34
Deferred Taxes
1,131
541
438
461
400
Other Liabilities
81
69
31
42
43
Total Liabilities
7,714
6,935
4,710
5,578
6,165
Common Equity (Total)
4,998
4,765
4,978
5,582
6,473
Total Shareholders' Equity
4,998
4,765
4,978
5,582
6,473
Total Equity
4,998
4,765
4,978
5,582
6,473
Liabilities & Shareholders' Equity
12,712
11,700
9,688
11,160
12,638
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