Nohmi Bosai Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,285
28,940
30,375
37,144
33,374
37,689
Total Accounts Receivable
31,960
31,901
33,458
29,926
38,236
39,556
Inventories
12,602
15,540
13,198
13,385
15,324
15,254
Other Current Assets
2,896
3,184
3,159
2,911
3,355
828
Total Current Assets
74,743
79,565
80,190
83,369
90,292
93,409
Net Property, Plant & Equipment
11,367
13,393
16,247
18,627
19,659
19,459
Total Investments and Advances
4,601
5,278
4,832
5,645
5,728
6,033
Long-Term Note Receivable
67
57
18
39
12
5
Intangible Assets
578
570
992
1,192
1,465
1,446
Other Assets
1,928
2,296
2,303
2,400
2,752
2,825
Total Assets
95,363
102,936
107,145
114,093
122,617
128,973
ST Debt & Current Portion LT Debt
18
19
18
18
30
Accounts Payable
9,975
9,609
8,853
9,161
9,320
Income Tax Payable
3,444
3,252
3,175
3,098
2,841
Other Current Liabilities
14,013
16,548
15,953
17,051
17,235
Total Current Liabilities
27,450
29,428
27,999
29,328
29,426
Long-Term Debt
399
385
389
390
735
Provision for Risks & Charges
6,703
6,878
9,110
8,909
8,754
Deferred Taxes
2,079
1,777
2,563
2,818
2,707
Other Liabilities
22
24
20
15
15
Total Liabilities
34,574
36,715
37,518
38,642
38,930
Common Equity (Total)
59,336
64,594
68,031
73,962
82,138
Total Shareholders' Equity
59,336
64,594
68,031
73,962
82,138
Total Equity
60,789
66,221
69,627
75,448
83,684
Liabilities & Shareholders' Equity
95,363
102,936
107,145
114,090
122,614
Accumulated Minority Interest
1,453
1,627
1,596
1,486
1,546
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