Nagahori Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,430
1,449
1,558
1,161
2,101
Total Accounts Receivable
3,081
2,360
2,406
2,476
2,251
Inventories
11,116
12,922
13,085
13,328
12,789
Other Current Assets
450
462
226
161
204
Total Current Assets
16,077
17,193
17,274
17,126
17,344
Net Property, Plant & Equipment
5,562
5,704
6,210
6,161
5,865
Total Investments and Advances
955
888
500
740
858
Long-Term Note Receivable
12
12
238
35
34
Intangible Assets
129
97
52
145
122
Other Assets
1,136
1,186
1,108
1,159
949
Total Assets
23,873
25,133
25,383
25,365
25,197
ST Debt & Current Portion LT Debt
5,702
7,302
7,912
8,209
7,821
Accounts Payable
1,564
1,539
1,309
1,333
1,240
Income Tax Payable
94
36
111
138
115
Other Current Liabilities
637
518
622
579
552
Total Current Liabilities
7,997
9,395
9,953
10,259
9,727
Long-Term Debt
667
499
1,304
1,111
1,426
Provision for Risks & Charges
609
672
707
710
757
Deferred Taxes
57
1
162
94
84
Other Liabilities
138
131
133
147
149
Total Liabilities
9,469
10,750
12,259
12,321
12,169
Common Equity (Total)
14,405
14,382
13,124
13,044
13,029
Total Shareholders' Equity
14,405
14,382
13,124
13,044
13,029
Total Equity
14,405
14,382
13,124
13,044
13,029
Liabilities & Shareholders' Equity
23,873
25,133
25,383
25,365
25,197
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