Nippon Information Development Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,092
6,435
6,536
7,204
8,202
Total Accounts Receivable
2,161
2,494
2,932
3,527
3,264
Inventories
178
318
280
166
106
Other Current Assets
568
554
521
487
446
Total Current Assets
8,998
9,801
10,268
11,385
12,019
Net Property, Plant & Equipment
242
256
263
275
296
Total Investments and Advances
1,922
2,783
2,815
2,766
3,396
Intangible Assets
153
133
117
120
108
Other Assets
86
92
103
424
432
Total Assets
12,313
13,819
14,326
15,788
17,085
ST Debt & Current Portion LT Debt
-
-
-
8
7
Accounts Payable
347
388
425
442
447
Income Tax Payable
254
411
355
409
375
Other Current Liabilities
1,536
1,756
1,548
1,572
1,662
Total Current Liabilities
2,136
2,555
2,328
2,431
2,491
Long-Term Debt
-
-
-
22
20
Provision for Risks & Charges
2,637
2,671
2,743
2,862
2,937
Deferred Taxes
804
532
559
599
617
Other Liabilities
45
24
13
-
-
Total Liabilities
4,926
5,470
5,283
5,535
5,666
Common Equity (Total)
7,387
8,349
9,042
10,254
11,419
Total Shareholders' Equity
7,387
8,349
9,042
10,254
11,419
Total Equity
7,387
8,349
9,042
10,254
11,419
Liabilities & Shareholders' Equity
12,313
13,819
14,326
15,788
17,085
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