Nisso Pronity Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,033
2,622
4,375
4,999
3,667
3,038
Total Accounts Receivable
1,247
2,071
1,707
997
1,941
4,641
Inventories
474
805
527
571
961
1,285
Other Current Assets
114
137
51
151
78
141
Total Current Assets
5,867
5,636
6,660
6,718
6,647
9,104
Net Property, Plant & Equipment
1,371
2,783
2,645
2,500
2,691
3,121
Total Investments and Advances
4
4
30
40
65
69
Intangible Assets
56
66
77
177
209
166
Other Assets
-
1
1
10
101
33
Total Assets
7,300
8,489
9,425
9,452
9,741
12,523
ST Debt & Current Portion LT Debt
688
513
426
611
534
Accounts Payable
128
202
201
177
220
Income Tax Payable
1,299
501
400
37
253
Other Current Liabilities
361
271
422
280
340
Total Current Liabilities
2,476
1,487
1,450
1,105
1,347
Long-Term Debt
273
186
90
448
593
Provision for Risks & Charges
38
36
40
44
48
Deferred Taxes
8
196
161
139
159
Other Liabilities
300
300
300
300
300
Total Liabilities
3,095
2,205
2,053
2,044
2,474
Common Equity (Total)
4,205
6,285
7,371
7,408
7,266
Total Shareholders' Equity
4,205
6,285
7,371
7,408
7,266
Total Equity
4,205
6,285
7,371
7,408
7,266
Liabilities & Shareholders' Equity
7,300
8,489
9,425
9,452
9,741
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