Nagase Brothers Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,296
20,381
21,847
17,185
20,168
Total Accounts Receivable
2,134
2,516
2,293
2,292
3,312
Inventories
507
513
484
558
511
Other Current Assets
2,190
1,855
1,717
2,109
1,698
Total Current Assets
22,127
25,265
26,341
22,145
25,689
Net Property, Plant & Equipment
22,403
23,777
25,697
26,262
25,144
Total Investments and Advances
8,002
9,897
10,015
7,342
8,403
Long-Term Note Receivable
212
630
629
583
798
Intangible Assets
1,891
2,056
1,973
1,912
1,796
Other Assets
1,001
1,242
1,145
5,553
5,421
Total Assets
56,503
63,609
66,529
64,342
67,736
ST Debt & Current Portion LT Debt
4,032
2,187
3,190
509
2,064
Accounts Payable
487
445
456
482
448
Income Tax Payable
1,842
1,617
2,049
1,693
1,445
Other Current Liabilities
10,764
11,390
12,489
13,815
13,214
Total Current Liabilities
17,126
15,639
18,184
16,498
17,171
Long-Term Debt
23,302
30,568
28,582
28,616
29,552
Provision for Risks & Charges
3,199
3,210
3,224
3,476
3,448
Deferred Taxes
841
714
728
546
484
Other Liabilities
262
268
310
336
284
Total Liabilities
43,915
49,715
50,299
48,927
50,455
Common Equity (Total)
12,588
13,895
16,230
15,415
17,281
Total Shareholders' Equity
12,588
13,895
16,230
15,415
17,281
Total Equity
12,588
13,895
16,230
15,415
17,281
Liabilities & Shareholders' Equity
56,503
63,609
66,529
64,342
67,736
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