Nittan Valve Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,952
5,250
5,851
6,455
5,859
4,934
Total Accounts Receivable
6,496
7,395
7,461
7,861
8,243
8,443
Inventories
5,922
6,521
6,824
6,164
6,511
7,123
Other Current Assets
1,088
1,028
952
815
1,201
1,277
Total Current Assets
18,458
20,195
21,088
21,296
21,815
21,778
Net Property, Plant & Equipment
21,548
25,703
25,044
24,918
25,002
26,528
Total Investments and Advances
9,903
9,974
8,285
8,244
8,810
7,764
Long-Term Note Receivable
59
71
56
52
29
25
Intangible Assets
718
692
572
500
446
416
Other Assets
207
309
390
382
326
259
Total Assets
51,249
57,437
55,909
55,835
56,840
57,266
ST Debt & Current Portion LT Debt
4,156
4,626
4,083
3,298
2,919
Accounts Payable
4,607
3,744
3,366
3,537
3,875
Income Tax Payable
840
1,120
1,168
1,117
1,054
Other Current Liabilities
2,898
2,897
3,084
4,026
4,002
Total Current Liabilities
12,501
12,387
11,701
11,977
11,850
Long-Term Debt
4,344
6,200
6,904
6,451
8,027
Provision for Risks & Charges
2,914
3,149
3,696
3,761
3,818
Deferred Taxes
1,822
2,180
1,609
1,457
1,427
Other Liabilities
115
159
139
104
97
Total Liabilities
22,052
24,569
24,524
24,195
25,632
Common Equity (Total)
23,048
25,174
23,411
23,897
23,669
Total Shareholders' Equity
23,048
25,174
23,411
23,897
23,669
Total Equity
29,197
32,868
31,384
31,640
31,208
Liabilities & Shareholders' Equity
51,249
57,437
55,909
55,835
56,840
Accumulated Minority Interest
6,149
7,694
7,973
7,743
7,539
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