Nagatanien Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,468
8,195
8,083
7,734
8,481
7,711
Total Accounts Receivable
10,651
10,454
9,960
14,882
13,988
13,756
Inventories
7,539
8,905
9,096
11,699
12,178
13,244
Other Current Assets
1,524
1,505
1,855
2,676
2,591
1,484
Total Current Assets
28,182
29,059
28,994
36,994
37,240
36,197
Net Property, Plant & Equipment
21,990
23,230
24,232
26,833
28,521
28,282
Total Investments and Advances
6,649
8,166
10,027
11,364
8,327
7,741
Intangible Assets
6,609
6,282
6,009
12,804
13,930
12,965
Other Assets
1,451
1,504
1,501
1,553
1,618
1,648
Total Assets
65,070
68,352
71,092
89,869
89,905
88,349
ST Debt & Current Portion LT Debt
3,452
5,109
15,143
16,372
7,124
Accounts Payable
7,080
7,978
7,494
9,020
9,615
Income Tax Payable
1,020
397
753
1,075
590
Other Current Liabilities
6,907
7,147
7,240
9,505
7,878
Total Current Liabilities
18,459
20,631
30,630
35,972
25,207
Long-Term Debt
16,597
15,518
8,519
19,795
27,664
Provision for Risks & Charges
1,053
541
742
783
604
Deferred Taxes
252
724
328
532
1,103
Other Liabilities
1,155
1,184
941
1,245
1,233
Total Liabilities
37,705
38,709
41,489
58,646
56,075
Common Equity (Total)
27,280
29,553
29,515
31,290
32,772
Total Shareholders' Equity
27,280
29,553
29,515
31,290
32,772
Total Equity
27,365
29,643
29,603
31,219
33,824
Liabilities & Shareholders' Equity
65,070
68,352
71,092
89,865
89,899
Accumulated Minority Interest
85
90
88
71
1,052
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