NJS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,861
8,497
8,657
11,968
10,493
13,615
Total Accounts Receivable
1,315
866
1,374
747
1,494
1,458
Inventories
3,877
4,776
4,779
4,725
4,234
4,320
Other Current Assets
1,089
1,100
847
874
716
1,064
Total Current Assets
14,142
15,239
15,658
18,315
16,938
20,458
Net Property, Plant & Equipment
2,618
2,589
2,597
2,540
2,484
2,218
Total Investments and Advances
3,236
3,238
2,865
654
1,315
1,506
Long-Term Note Receivable
46
47
-
-
-
-
Intangible Assets
107
119
103
106
124
174
Other Assets
702
828
928
859
637
619
Total Assets
20,972
22,128
22,382
22,753
21,779
25,236
Accounts Payable
514
493
651
595
771
Income Tax Payable
371
488
133
288
113
Other Current Liabilities
2,957
3,807
3,861
4,243
2,582
Total Current Liabilities
3,842
4,789
4,645
5,126
3,467
Provision for Risks & Charges
1,092
971
1,249
1,338
1,602
Deferred Taxes
120
67
231
280
281
Other Liabilities
117
124
51
89
112
Total Liabilities
5,053
5,885
5,946
6,553
5,182
Common Equity (Total)
15,919
16,243
16,435
16,200
16,598
Total Shareholders' Equity
15,919
16,243
16,435
16,200
16,598
Total Equity
15,919
16,243
16,435
16,200
16,598
Liabilities & Shareholders' Equity
20,972
22,128
22,382
22,753
21,779
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