Nihon Unisys Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,723
23,326
15,564
17,823
18,575
27,200
Total Accounts Receivable
67,958
68,121
70,446
70,275
68,594
72,423
Inventories
13,767
9,899
11,938
7,709
6,763
10,281
Other Current Assets
17,913
21,227
24,572
22,444
21,920
18,364
Total Current Assets
128,361
122,573
122,520
118,255
115,856
128,270
Net Property, Plant & Equipment
12,155
14,111
14,019
16,519
16,393
14,249
Total Investments and Advances
15,790
17,520
15,141
17,667
23,354
23,926
Intangible Assets
20,817
21,326
21,123
22,739
23,066
21,373
Other Assets
21,256
23,210
16,116
16,048
19,823
21,945
Total Assets
202,468
199,772
193,094
192,694
198,636
211,421
ST Debt & Current Portion LT Debt
15,031
19,593
18,068
17,771
7,313
Accounts Payable
24,434
25,231
22,940
22,609
21,820
Income Tax Payable
540
382
1,173
1,965
2,067
Other Current Liabilities
31,263
32,442
33,092
34,103
36,925
Total Current Liabilities
71,268
77,648
75,273
76,448
68,125
Long-Term Debt
52,165
37,398
19,515
21,054
21,789
Provision for Risks & Charges
2,827
2,301
6,932
4,092
2,597
Deferred Taxes
4,057
966
4,175
1,463
1,215
Other Liabilities
160
384
161
325
90
Total Liabilities
126,452
117,797
101,881
101,919
93,958
Common Equity (Total)
75,458
81,388
90,644
90,212
103,372
Total Shareholders' Equity
75,458
81,388
90,644
90,212
103,372
Total Equity
76,016
81,975
91,213
90,772
104,674
Liabilities & Shareholders' Equity
202,468
199,772
193,094
192,691
198,632
Accumulated Minority Interest
558
587
569
560
1,302
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