NHK Spring Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62,256
83,701
72,553
82,575
95,251
98,573
Total Accounts Receivable
126,652
135,432
133,422
140,342
146,693
139,572
Inventories
37,237
43,648
43,285
44,035
48,588
54,690
Other Current Assets
24,030
25,835
27,574
27,796
30,093
25,417
Total Current Assets
250,175
288,616
276,834
294,751
320,629
318,254
Net Property, Plant & Equipment
137,583
147,287
145,636
143,817
155,508
172,839
Total Investments and Advances
62,300
76,930
65,474
77,763
72,078
60,468
Long-Term Note Receivable
3,719
3,947
8,830
10,383
7,846
3,220
Intangible Assets
4,669
5,017
4,307
3,312
3,089
2,902
Other Assets
2,431
3,339
3,291
6,180
7,154
7,351
Total Assets
464,972
529,899
509,810
541,741
572,579
573,198
ST Debt & Current Portion LT Debt
21,219
27,428
29,450
22,269
17,596
Accounts Payable
106,609
117,855
111,221
115,903
131,144
Income Tax Payable
8,998
6,483
3,886
8,057
6,824
Other Current Liabilities
29,862
32,615
29,850
34,296
37,225
Total Current Liabilities
166,688
184,381
174,407
180,525
192,789
Long-Term Debt
41,565
38,208
28,666
31,914
36,525
Provision for Risks & Charges
16,587
16,555
25,431
15,251
17,176
Deferred Taxes
4,369
8,304
2,530
7,446
6,590
Other Liabilities
1,628
2,795
3,501
8,293
5,574
Total Liabilities
234,932
255,006
239,973
248,961
264,926
Common Equity (Total)
218,270
262,655
257,243
279,700
292,837
Total Shareholders' Equity
218,270
262,655
257,243
279,700
292,837
Total Equity
230,040
274,893
269,837
292,777
307,648
Liabilities & Shareholders' Equity
464,972
529,899
509,810
541,738
572,574
Accumulated Minority Interest
11,770
12,238
12,594
13,077
14,811
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