Nifco Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
53,551
60,173
72,543
82,456
62,687
76,889
Total Accounts Receivable
40,695
49,090
52,798
55,488
56,554
55,644
Inventories
22,995
29,932
29,601
29,682
31,458
29,174
Other Current Assets
7,239
8,213
6,651
9,757
8,690
8,718
Total Current Assets
124,480
147,408
161,593
177,385
159,393
170,429
Net Property, Plant & Equipment
77,967
92,473
96,724
95,627
103,635
101,005
Total Investments and Advances
6,476
8,989
6,322
6,927
6,985
4,996
Intangible Assets
6,836
12,699
8,936
6,274
4,638
3,391
Other Assets
2,200
3,064
3,716
3,319
3,110
3,125
Total Assets
218,427
265,752
278,870
291,120
279,108
288,610
ST Debt & Current Portion LT Debt
16,117
14,988
13,582
29,646
39,764
Accounts Payable
19,091
21,692
22,628
24,573
21,569
Income Tax Payable
2,796
2,376
2,949
6,068
2,813
Other Current Liabilities
14,337
18,006
17,662
20,840
19,103
Total Current Liabilities
52,341
57,062
56,821
81,127
83,249
Long-Term Debt
49,487
69,980
87,965
66,764
28,181
Provision for Risks & Charges
3,576
2,668
3,667
3,753
3,833
Deferred Taxes
3,665
5,159
3,280
3,179
3,498
Other Liabilities
1,107
1,457
1,193
1,175
1,637
Total Liabilities
110,644
137,445
154,505
157,584
121,743
Common Equity (Total)
105,345
125,227
121,245
130,637
154,608
Total Shareholders' Equity
105,345
125,227
121,245
130,637
154,608
Total Equity
107,783
128,307
124,365
133,532
157,361
Liabilities & Shareholders' Equity
218,427
265,752
278,870
291,116
279,104
Accumulated Minority Interest
2,438
3,080
3,120
2,895
2,753
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