Nippon Paper Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
97,247
84,100
112,510
90,514
59,003
63,455
Total Accounts Receivable
201,713
193,481
192,941
200,440
220,255
234,121
Inventories
151,248
163,054
158,072
158,679
165,897
177,894
Other Current Assets
55,209
43,863
39,389
36,569
51,473
39,933
Total Current Assets
505,417
484,498
502,912
486,205
496,630
515,407
Net Property, Plant & Equipment
729,179
715,406
669,298
686,813
717,927
677,613
Total Investments and Advances
202,097
253,063
182,050
185,399
180,713
161,287
Intangible Assets
21,804
18,992
15,291
15,543
13,868
11,137
Other Assets
12,783
14,735
10,637
12,706
21,395
20,875
Total Assets
1,480,894
1,495,622
1,390,918
1,388,885
1,433,036
1,390,814
ST Debt & Current Portion LT Debt
295,222
267,534
258,163
273,010
289,291
Accounts Payable
128,942
125,974
112,246
128,926
141,658
Income Tax Payable
4,561
3,141
4,147
5,369
1,968
Other Current Liabilities
80,509
79,183
75,356
87,188
96,800
Total Current Liabilities
509,234
475,832
449,912
494,493
529,717
Long-Term Debt
482,431
466,183
446,777
406,349
404,887
Provision for Risks & Charges
38,433
21,693
42,680
24,752
13,239
Deferred Taxes
6,417
25,033
8,147
19,672
30,208
Other Liabilities
8,181
8,213
7,987
6,488
9,082
Total Liabilities
1,054,310
1,005,882
966,233
953,971
989,635
Common Equity (Total)
422,881
485,969
422,000
429,921
437,025
Total Shareholders' Equity
422,881
485,969
422,000
429,921
437,025
Total Equity
426,584
489,740
424,685
434,911
443,398
Liabilities & Shareholders' Equity
1,480,894
1,495,622
1,390,918
1,388,882
1,433,033
Accumulated Minority Interest
3,703
3,771
2,685
4,990
6,373
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