Nisshin Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,869
31,300
31,440
21,125
20,038
Total Accounts Receivable
79,470
79,032
77,581
60,074
64,739
Inventories
143,636
144,212
124,776
132,138
152,001
Other Current Assets
27,525
25,889
25,603
44,465
21,172
Total Current Assets
301,500
280,433
259,400
257,805
257,952
Net Property, Plant & Equipment
258,026
267,690
265,736
273,314
281,383
Total Investments and Advances
136,872
159,253
137,465
128,940
125,493
Intangible Assets
9,969
10,081
13,088
14,075
13,946
Other Assets
32,536
50,311
29,266
30,371
34,557
Total Assets
741,750
770,591
708,167
706,418
716,693
ST Debt & Current Portion LT Debt
97,954
78,822
91,692
95,974
116,587
Accounts Payable
94,385
88,576
87,436
96,188
106,448
Other Current Liabilities
37,926
43,760
40,188
42,633
46,965
Total Current Liabilities
230,265
211,158
219,316
234,795
270,000
Long-Term Debt
226,536
211,878
194,114
165,815
117,313
Provision for Risks & Charges
53,404
57,968
58,299
58,227
58,002
Deferred Taxes
10,484
12,509
13,225
15,685
17,980
Other Liabilities
2,256
2,258
2,023
2,132
2,174
Total Liabilities
525,792
498,594
490,189
480,191
468,829
Common Equity (Total)
207,841
262,919
211,695
213,279
233,582
Total Shareholders' Equity
207,841
262,919
211,695
213,279
233,582
Total Equity
215,958
271,997
217,978
226,223
247,860
Liabilities & Shareholders' Equity
741,750
770,591
708,167
706,414
716,689
Accumulated Minority Interest
8,117
9,078
6,283
12,944
14,278
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