Nippon Manufacturing Service Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,209
3,993
2,870
3,656
4,537
Total Accounts Receivable
6,913
11,224
10,488
9,094
10,060
Inventories
3,035
5,686
5,733
4,734
5,039
Other Current Assets
551
771
1,043
825
1,030
Total Current Assets
13,709
21,674
20,134
18,308
20,666
Net Property, Plant & Equipment
4,292
4,334
4,476
4,197
4,505
Total Investments and Advances
441
480
575
1,141
268
Intangible Assets
406
582
560
527
504
Other Assets
317
344
339
279
447
Total Assets
19,462
27,703
26,234
24,559
26,497
ST Debt & Current Portion LT Debt
5,994
9,457
8,898
8,969
4,933
Accounts Payable
3,935
5,554
5,300
3,428
4,320
Income Tax Payable
45
339
176
160
476
Other Current Liabilities
2,020
3,237
2,859
3,323
3,861
Total Current Liabilities
11,994
18,588
17,233
15,880
13,590
Long-Term Debt
1,381
3,372
2,952
3,112
6,195
Provision for Risks & Charges
588
585
538
530
430
Deferred Taxes
197
201
62
33
35
Other Liabilities
13
6
4
3
58
Total Liabilities
14,078
22,638
20,815
19,599
20,346
Common Equity (Total)
4,642
4,729
5,106
4,633
5,779
Total Shareholders' Equity
4,642
4,729
5,106
4,633
5,779
Total Equity
5,384
5,066
5,420
4,960
6,151
Liabilities & Shareholders' Equity
19,462
27,703
26,234
24,559
26,497
Accumulated Minority Interest
742
336
314
327
372
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