Nippon Kodoshi Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,498
1,817
1,672
1,890
1,552
Total Accounts Receivable
3,487
2,435
2,469
3,320
4,593
Inventories
3,997
4,538
4,887
4,594
5,104
Other Current Assets
255
296
609
432
415
Total Current Assets
9,237
9,085
9,637
10,237
11,664
Net Property, Plant & Equipment
13,815
12,856
13,126
11,805
10,075
Total Investments and Advances
399
475
195
238
309
Intangible Assets
30
25
622
20
13
Other Assets
414
412
201
262
226
Total Assets
24,578
23,483
24,431
23,190
22,897
ST Debt & Current Portion LT Debt
3,531
3,417
4,467
3,058
2,848
Accounts Payable
685
712
805
934
1,253
Income Tax Payable
113
167
12
237
415
Other Current Liabilities
1,724
1,609
1,883
1,800
2,086
Total Current Liabilities
6,053
5,906
7,167
6,029
6,601
Long-Term Debt
3,920
2,630
2,523
3,142
1,909
Provision for Risks & Charges
1,263
1,152
1,347
1,381
1,344
Deferred Taxes
645
580
627
613
596
Other Liabilities
-
-
211
149
173
Total Liabilities
11,273
9,737
11,271
10,717
10,041
Common Equity (Total)
13,305
13,745
13,155
12,473
12,857
Total Shareholders' Equity
13,305
13,745
13,155
12,473
12,857
Total Equity
13,305
13,745
13,160
12,473
12,857
Liabilities & Shareholders' Equity
24,578
23,483
24,431
23,190
22,897
Accumulated Minority Interest
-
-
5
-
-
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