Nichirin Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,359
8,804
10,870
13,100
16,494
15,727
Total Accounts Receivable
8,556
8,911
8,888
10,061
12,067
11,128
Inventories
5,601
6,677
6,344
6,827
7,231
7,961
Other Current Assets
1,526
1,860
2,112
2,155
1,992
2,237
Total Current Assets
23,042
26,252
28,214
32,143
37,787
37,055
Net Property, Plant & Equipment
11,454
12,473
12,414
12,856
13,690
16,653
Total Investments and Advances
4,111
3,367
3,538
2,833
3,293
2,687
Intangible Assets
191
210
248
445
392
586
Other Assets
586
567
545
447
384
435
Total Assets
39,461
43,236
45,067
48,886
55,663
57,552
ST Debt & Current Portion LT Debt
1,731
1,405
1,081
1,017
897
Accounts Payable
8,592
8,228
8,256
9,251
10,195
Income Tax Payable
343
710
416
457
960
Other Current Liabilities
1,642
1,903
2,583
2,402
2,165
Total Current Liabilities
12,309
12,246
12,337
13,128
14,217
Long-Term Debt
2,874
2,392
2,074
1,853
1,682
Provision for Risks & Charges
3,806
4,671
3,102
3,155
3,131
Deferred Taxes
1,078
686
1,193
1,169
1,505
Other Liabilities
266
211
466
318
264
Total Liabilities
20,410
20,573
19,278
19,786
20,913
Common Equity (Total)
15,921
18,918
21,977
24,607
29,525
Total Shareholders' Equity
15,921
18,918
21,977
24,607
29,525
Total Equity
19,051
22,663
25,789
29,101
34,745
Liabilities & Shareholders' Equity
39,461
43,236
45,067
48,886
55,658
Accumulated Minority Interest
3,130
3,744
3,812
4,493
5,220
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