Nishio Rent All Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,865
29,909
26,734
22,241
21,481
28,902
Net Property, Plant & Equipment
57,051
65,791
75,874
83,802
88,148
99,293
Total Assets
120,006
137,988
144,771
150,630
159,413
188,607
Provision for Risks & Charges
481
1,172
1,295
1,514
1,618
Deferred Taxes
95
196
66
178
82
Other Liabilities
28,931
34,274
32,826
34,369
38,771
Total Liabilities
65,909
75,712
75,388
76,088
82,394
Common Equity (Total)
52,272
60,287
66,947
71,879
73,970
Total Shareholders' Equity
52,272
60,287
66,947
71,879
73,970
Total Equity
54,098
62,276
69,383
74,536
77,017
Liabilities & Shareholders' Equity
120,006
137,988
144,771
150,624
159,411
Accumulated Minority Interest
1,826
1,989
2,436
2,657
3,047
Short-Term Receivables
24,605
29,641
31,147
32,782
34,931
39,458
Investments - Total
396
105
219
169
576
608
Other Assets (Including Intangibles)
10,802
12,018
10,341
11,034
13,728
19,889
Investment in Unconsolidated Subs.
4,997
136
145
239
101
46
Total Debt
36,302
40,076
41,022
40,025
41,646
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