Nagaileben Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,673
20,571
20,192
19,504
22,762
23,930
Total Accounts Receivable
4,695
4,813
4,896
5,045
5,079
4,815
Inventories
3,524
3,835
4,200
4,348
4,312
4,387
Other Current Assets
355
370
424
186
172
195
Total Current Assets
26,247
29,590
29,712
29,083
32,325
33,327
Net Property, Plant & Equipment
7,640
7,838
7,605
7,476
7,257
7,880
Total Investments and Advances
1,754
535
622
1,563
688
809
Long-Term Note Receivable
367
272
182
39
-
-
Intangible Assets
88
72
72
57
54
45
Other Assets
454
360
381
177
179
179
Total Assets
37,218
39,303
39,150
38,961
41,054
42,789
Accounts Payable
1,386
1,518
1,399
1,562
1,429
Income Tax Payable
1,367
1,366
1,203
1,150
1,092
Other Current Liabilities
604
721
660
661
905
Total Current Liabilities
3,356
3,605
3,262
3,372
3,426
Provision for Risks & Charges
512
762
849
876
862
Deferred Taxes
505
485
436
461
447
Other Liabilities
98
102
102
108
118
Total Liabilities
4,130
4,621
4,355
4,459
4,509
Common Equity (Total)
33,088
34,682
34,795
34,502
36,546
Total Shareholders' Equity
33,088
34,682
34,795
34,502
36,546
Total Equity
33,088
34,682
34,795
34,502
36,546
Liabilities & Shareholders' Equity
37,218
39,303
39,150
38,961
41,054
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