Nippon Express Co Ltd
F:NEX
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|
N
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Nippon Express Co Ltd
F:NEX
|
JP |
|
H
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Hin Sang Group (International) Holding Co Ltd
HKEX:6893
|
HK |
|
C
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Caterpillar Inc
F:CAT1
|
US |
Balance Sheet
Balance Sheet Decomposition
Nippon Express Co Ltd
Nippon Express Co Ltd
Balance Sheet
Nippon Express Co Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
189 323
|
212 683
|
198 044
|
173 338
|
141 319
|
|
| Cash Equivalents |
189 323
|
212 683
|
198 044
|
173 338
|
141 319
|
|
| Total Receivables |
317 690
|
320 639
|
347 855
|
358 549
|
330 511
|
|
| Accounts Receivables |
295 410
|
297 477
|
321 207
|
330 622
|
304 766
|
|
| Other Receivables |
22 280
|
23 162
|
26 648
|
27 927
|
25 745
|
|
| Inventory |
6 368
|
6 128
|
6 979
|
8 027
|
9 105
|
|
| Other Current Assets |
168 935
|
166 544
|
166 123
|
172 349
|
191 377
|
|
| Total Current Assets |
682 316
|
705 994
|
719 001
|
712 263
|
672 312
|
|
| PP&E Net |
502 321
|
518 123
|
560 240
|
577 488
|
614 431
|
|
| PP&E Gross |
502 321
|
518 123
|
560 240
|
577 488
|
614 431
|
|
| Accumulated Depreciation |
709 387
|
724 996
|
727 179
|
739 772
|
743 252
|
|
| Intangible Assets |
80 762
|
76 408
|
62 411
|
69 319
|
71 852
|
|
| Note Receivable |
2 009
|
281
|
615
|
967
|
614
|
|
| Long-Term Investments |
114 425
|
128 047
|
111 694
|
103 006
|
91 642
|
|
| Other Long-Term Assets |
55 709
|
49 900
|
58 919
|
60 933
|
64 542
|
|
| Other Assets |
47 411
|
43 047
|
4 180
|
12 701
|
2 644
|
|
| Total Assets |
1 484 953
N/A
|
1 521 800
+2%
|
1 517 060
0%
|
1 536 677
+1%
|
1 518 037
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
158 563
|
162 697
|
173 611
|
181 498
|
167 886
|
|
| Accrued Liabilities |
49 205
|
47 984
|
57 822
|
56 891
|
55 898
|
|
| Short-Term Debt |
10 087
|
7 575
|
7 100
|
27 607
|
70 121
|
|
| Current Portion of Long-Term Debt |
80 240
|
81 370
|
67 628
|
41 950
|
50 583
|
|
| Other Current Liabilities |
142 271
|
138 842
|
139 036
|
146 456
|
120 721
|
|
| Total Current Liabilities |
440 366
|
438 468
|
445 197
|
454 402
|
465 209
|
|
| Long-Term Debt |
305 955
|
334 724
|
355 454
|
345 527
|
330 622
|
|
| Deferred Income Tax |
14 486
|
12 576
|
6 494
|
7 631
|
5 572
|
|
| Minority Interest |
15 758
|
16 606
|
17 618
|
16 827
|
17 041
|
|
| Other Liabilities |
186 128
|
183 047
|
162 421
|
168 673
|
160 128
|
|
| Total Liabilities |
962 693
N/A
|
985 421
+2%
|
987 184
+0%
|
993 060
+1%
|
978 572
-1%
|
|
| Equity | ||||||
| Common Stock |
70 175
|
70 175
|
70 175
|
70 175
|
70 175
|
|
| Retained Earnings |
445 495
|
449 713
|
444 717
|
471 176
|
461 499
|
|
| Additional Paid In Capital |
25 306
|
24 707
|
24 707
|
22 832
|
22 637
|
|
| Unrealized Security Profit/Loss |
47 118
|
56 945
|
47 068
|
40 704
|
29 573
|
|
| Treasury Stock |
19 818
|
20 145
|
20 191
|
19 854
|
18 251
|
|
| Other Equity |
46 016
|
45 016
|
36 600
|
41 416
|
26 168
|
|
| Total Equity |
522 260
N/A
|
536 379
+3%
|
529 876
-1%
|
543 617
+3%
|
539 465
-1%
|
|
| Total Liabilities & Equity |
1 484 953
N/A
|
1 521 800
+2%
|
1 517 060
0%
|
1 536 677
+1%
|
1 518 037
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
100
|
96
|
96
|
95
|
93
|
|