Naigai Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,653
3,143
2,964
3,847
4,239
4,629
Total Accounts Receivable
3,579
3,639
3,791
3,554
3,407
3,502
Inventories
3,294
3,228
3,113
2,783
2,538
2,994
Other Current Assets
341
442
371
303
481
460
Total Current Assets
9,867
10,452
10,239
10,490
10,667
11,586
Net Property, Plant & Equipment
240
222
279
268
237
268
Total Investments and Advances
2,682
2,993
2,868
2,966
3,279
2,532
Long-Term Note Receivable
42
8
4
4
3
4
Intangible Assets
334
254
173
83
116
115
Other Assets
239
240
219
251
212
224
Total Assets
13,404
14,169
13,782
14,064
14,516
14,731
ST Debt & Current Portion LT Debt
694
623
497
495
339
Accounts Payable
1,717
1,882
1,701
1,676
1,717
Income Tax Payable
34
49
52
69
89
Other Current Liabilities
956
1,175
1,167
1,275
1,093
Total Current Liabilities
3,401
3,729
3,417
3,515
3,238
Long-Term Debt
300
285
235
105
35
Provision for Risks & Charges
1,048
1,086
1,115
1,079
1,074
Deferred Taxes
265
371
314
307
366
Other Liabilities
36
38
40
38
37
Total Liabilities
5,050
5,509
5,121
5,044
4,750
Common Equity (Total)
8,328
8,628
8,628
8,995
9,739
Total Shareholders' Equity
8,328
8,628
8,628
8,995
9,739
Total Equity
8,354
8,660
8,661
9,017
9,763
Liabilities & Shareholders' Equity
13,404
14,169
13,782
14,061
14,513
Accumulated Minority Interest
26
32
33
22
24
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