Nippon Computer Dynamics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,424
2,370
2,440
2,923
2,889
Total Accounts Receivable
1,887
3,070
2,856
3,050
3,126
Inventories
134
144
207
190
130
Other Current Assets
1,072
339
380
379
403
Total Current Assets
5,516
5,922
5,884
6,541
6,547
Net Property, Plant & Equipment
870
790
927
909
1,435
Total Investments and Advances
258
401
384
410
427
Long-Term Note Receivable
1,819
1,797
1,846
1,807
1,500
Intangible Assets
253
156
115
112
78
Other Assets
380
468
477
471
503
Total Assets
9,604
10,059
10,232
10,851
11,071
ST Debt & Current Portion LT Debt
1,967
1,830
1,807
1,877
1,850
Accounts Payable
466
663
609
699
629
Income Tax Payable
165
117
69
165
233
Other Current Liabilities
927
1,200
1,176
1,210
1,332
Total Current Liabilities
3,524
3,810
3,662
3,951
4,044
Long-Term Debt
1,789
1,895
2,004
2,277
1,950
Provision for Risks & Charges
1,532
1,722
1,973
1,982
1,833
Deferred Taxes
507
525
599
601
579
Other Liabilities
56
58
78
90
155
Total Liabilities
6,902
7,485
7,717
8,301
7,982
Common Equity (Total)
2,701
2,574
2,515
2,551
3,089
Total Shareholders' Equity
2,701
2,574
2,515
2,551
3,089
Total Equity
2,701
2,574
2,515
2,551
3,099
Liabilities & Shareholders' Equity
9,604
10,059
10,232
10,851
11,080
Accumulated Minority Interest
-
-
-
-
10
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