Nippon Seiki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
99,319
123,891
58,861
38,212
42,637
42,128
Total Accounts Receivable
40,566
40,767
47,072
48,313
50,542
48,038
Inventories
33,417
38,436
35,608
43,878
40,674
46,475
Other Current Assets
10,470
10,765
12,251
71,657
68,169
6,575
Total Current Assets
183,772
213,859
153,792
202,024
202,024
211,331
Net Property, Plant & Equipment
50,632
55,429
53,552
60,199
61,459
63,228
Total Investments and Advances
21,133
23,085
77,414
-
-
21,965
Long-Term Note Receivable
-
-
-
40
16
170
Intangible Assets
3,680
3,647
3,669
4,055
5,229
7,010
Other Assets
3,062
2,240
1,991
24,170
26,322
1,036
Total Assets
263,132
299,132
292,130
293,279
298,132
307,665
ST Debt & Current Portion LT Debt
54,808
58,481
61,804
54,693
46,938
Accounts Payable
30,412
30,655
32,760
32,175
31,405
Income Tax Payable
2,197
3,188
1,327
1,947
1,904
Other Current Liabilities
16,795
16,458
16,314
21,425
21,701
Total Current Liabilities
104,212
108,782
112,205
110,240
101,948
Long-Term Debt
13,368
13,193
8,629
7,656
13,435
Provision for Risks & Charges
2,955
3,037
3,276
3,196
3,456
Deferred Taxes
2,247
2,387
1,245
1,018
483
Other Liabilities
241
198
216
483
415
Total Liabilities
123,876
128,469
127,283
123,308
121,849
Common Equity (Total)
130,540
160,093
154,570
164,500
170,381
Total Shareholders' Equity
130,540
160,093
154,570
164,500
170,381
Total Equity
139,256
170,663
164,847
169,968
176,280
Liabilities & Shareholders' Equity
263,132
299,132
292,130
293,276
298,129
Accumulated Minority Interest
8,716
10,570
10,277
5,468
5,899
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