Nikki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,030
1,963
2,497
2,696
3,145
3,976
Total Accounts Receivable
1,808
1,943
1,608
1,836
1,878
1,463
Inventories
1,565
1,831
1,797
1,671
1,722
1,803
Other Current Assets
308
352
339
248
369
214
Total Current Assets
5,711
6,089
6,240
6,451
7,114
7,456
Net Property, Plant & Equipment
5,162
5,391
5,051
4,754
4,377
4,210
Total Investments and Advances
1,637
2,058
1,537
1,505
1,678
1,681
Long-Term Note Receivable
-
2
3
2
1
-
Intangible Assets
287
246
197
155
111
67
Other Assets
17
22
17
29
26
25
Total Assets
12,816
13,807
13,086
12,911
13,320
13,479
ST Debt & Current Portion LT Debt
1,952
2,546
2,596
2,361
2,448
Accounts Payable
1,230
1,283
988
873
862
Income Tax Payable
85
202
6
93
211
Other Current Liabilities
1,344
791
725
577
540
Total Current Liabilities
4,611
4,822
4,316
3,904
4,061
Long-Term Debt
465
378
120
219
71
Provision for Risks & Charges
1,483
1,390
1,487
1,348
1,212
Deferred Taxes
388
456
278
268
335
Other Liabilities
535
533
532
530
529
Total Liabilities
7,482
7,579
6,776
6,287
6,221
Common Equity (Total)
5,213
6,184
6,177
6,505
7,064
Total Shareholders' Equity
5,213
6,184
6,177
6,505
7,064
Total Equity
5,334
6,228
6,310
6,625
7,099
Liabilities & Shareholders' Equity
12,816
13,807
13,086
12,911
13,320
Accumulated Minority Interest
121
44
133
120
35
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