Nishikawa Rubber Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,639
24,772
30,022
31,709
30,314
28,473
Total Accounts Receivable
16,797
17,373
16,816
18,006
19,100
18,614
Inventories
5,101
5,536
4,846
4,585
4,832
5,499
Other Current Assets
2,304
2,525
2,733
2,345
3,008
2,267
Total Current Assets
47,841
50,206
54,417
56,647
57,256
54,855
Net Property, Plant & Equipment
26,166
28,339
29,183
28,596
29,489
30,531
Total Investments and Advances
16,410
24,058
31,148
29,784
33,850
23,318
Long-Term Note Receivable
34
40
29
17
18
14
Intangible Assets
1,741
1,434
986
965
967
969
Other Assets
686
662
681
651
633
381
Total Assets
93,447
105,014
116,722
116,973
122,530
110,591
ST Debt & Current Portion LT Debt
8,650
6,401
5,170
9,171
6,354
Accounts Payable
9,111
9,805
9,075
9,964
9,469
Income Tax Payable
1,118
198
1,015
938
537
Other Current Liabilities
6,023
6,384
7,082
9,597
12,550
Total Current Liabilities
24,902
22,788
22,342
29,670
28,910
Long-Term Debt
2,950
4,783
7,542
2,876
5,075
Provision for Risks & Charges
3,200
2,551
2,934
2,966
2,750
Deferred Taxes
2,543
5,071
7,138
6,601
7,401
Other Liabilities
8
-
-
7,969
6,389
Total Liabilities
34,172
35,468
40,234
50,392
50,840
Common Equity (Total)
56,290
66,160
72,827
62,690
67,699
Total Shareholders' Equity
56,290
66,160
72,827
62,690
67,699
Total Equity
59,275
69,546
76,488
66,576
71,685
Liabilities & Shareholders' Equity
93,447
105,014
116,722
116,968
122,525
Accumulated Minority Interest
2,985
3,386
3,661
3,886
3,986
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