NOK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
78,633
102,406
95,881
91,726
89,457
80,798
Total Accounts Receivable
158,036
160,105
131,751
153,667
149,186
145,011
Inventories
66,900
80,620
74,997
76,095
88,770
86,714
Other Current Assets
21,215
19,144
20,439
18,164
20,994
15,303
Total Current Assets
324,784
362,275
323,068
339,655
348,409
327,828
Net Property, Plant & Equipment
200,132
219,807
222,432
243,943
257,348
262,496
Total Investments and Advances
121,687
154,854
132,471
147,442
169,606
167,163
Long-Term Note Receivable
5,241
4,881
4,257
3,791
3,275
2,904
Intangible Assets
2,556
2,777
2,895
4,337
4,061
4,760
Other Assets
5,380
7,383
7,947
6,505
7,993
6,204
Total Assets
663,265
755,084
696,989
751,797
795,497
785,133
ST Debt & Current Portion LT Debt
100,198
71,547
63,658
71,794
74,755
Accounts Payable
67,653
64,332
46,958
60,169
57,571
Income Tax Payable
6,022
8,373
2,694
6,085
5,084
Other Current Liabilities
44,045
45,097
43,451
46,012
48,242
Total Current Liabilities
217,918
189,349
156,761
184,060
185,652
Long-Term Debt
14,732
24,564
21,619
18,026
10,101
Provision for Risks & Charges
59,315
59,111
72,642
81,970
82,302
Deferred Taxes
664
12,112
4,625
2,766
9,072
Other Liabilities
4,068
4,087
4,019
3,742
3,671
Total Liabilities
298,854
292,330
263,585
296,685
295,600
Common Equity (Total)
331,547
421,894
395,445
418,666
459,656
Total Shareholders' Equity
331,547
421,894
395,445
418,666
459,656
Total Equity
364,411
462,754
433,404
455,111
499,894
Liabilities & Shareholders' Equity
663,265
755,084
696,989
751,796
795,494
Accumulated Minority Interest
32,864
40,860
37,959
36,445
40,238
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