NichiiGakkan Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,098
12,376
16,552
16,558
18,448
18,512
Total Accounts Receivable
32,203
32,967
32,804
32,856
33,041
33,330
Inventories
949
793
1,256
1,318
1,120
551
Other Current Assets
12,116
13,557
12,571
13,992
15,315
13,291
Total Current Assets
58,366
59,694
63,182
64,723
67,925
65,685
Net Property, Plant & Equipment
66,773
72,982
73,258
80,606
79,775
82,312
Total Investments and Advances
15,996
17,074
15,242
15,394
1,451
1,292
Long-Term Note Receivable
6,881
7,870
7,845
7,861
7,455
7,152
Intangible Assets
22,261
20,767
21,023
19,673
17,017
13,098
Other Assets
3,249
3,254
3,103
2,734
15,777
15,484
Total Assets
176,246
184,555
184,170
191,708
190,243
193,641
ST Debt & Current Portion LT Debt
14,839
12,199
26,110
26,570
12,864
Accounts Payable
862
900
885
840
1,171
Income Tax Payable
1,675
1,024
1,201
1,991
2,563
Other Current Liabilities
38,355
40,372
39,976
39,130
43,861
Total Current Liabilities
55,730
54,495
68,172
68,531
60,460
Long-Term Debt
45,999
60,153
62,948
69,756
75,604
Provision for Risks & Charges
7,729
8,618
9,324
9,690
9,971
Deferred Taxes
2,719
2,913
140
710
838
Other Liabilities
4,460
4,603
5,248
5,799
6,547
Total Liabilities
113,919
127,870
146,068
153,784
152,587
Common Equity (Total)
62,000
56,333
37,381
37,125
36,924
Total Shareholders' Equity
62,000
56,333
37,381
37,125
36,924
Total Equity
62,327
56,685
38,102
37,924
37,656
Liabilities & Shareholders' Equity
176,246
184,555
184,170
191,708
190,243
Accumulated Minority Interest
328
352
721
800
732
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