Nakamuraya Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,008
1,893
2,391
11,040
3,136
1,302
Total Accounts Receivable
4,326
4,254
4,223
4,553
4,501
4,630
Inventories
2,026
2,141
2,345
2,181
2,731
2,783
Other Current Assets
876
855
754
811
1,043
145
Total Current Assets
9,235
9,143
9,713
18,586
11,411
8,860
Net Property, Plant & Equipment
22,406
24,075
23,863
17,454
25,555
31,067
Total Investments and Advances
4,215
5,424
5,508
6,091
5,906
5,684
Intangible Assets
125
247
263
267
258
290
Other Assets
905
873
826
761
506
374
Total Assets
36,891
39,767
40,178
43,158
43,643
46,275
ST Debt & Current Portion LT Debt
1,344
2,312
391
171
50
Accounts Payable
1,758
1,411
1,508
1,563
1,468
Income Tax Payable
75
92
209
366
200
Other Current Liabilities
3,050
2,747
2,942
3,109
3,799
Total Current Liabilities
6,226
6,562
5,049
5,208
5,517
Long-Term Debt
754
2,220
4,187
2,391
2,412
Provision for Risks & Charges
6,579
4,812
6,926
6,382
6,050
Deferred Taxes
672
1,204
836
2,748
2,845
Other Liabilities
932
1,377
1,354
687
585
Total Liabilities
15,168
16,182
18,357
17,422
17,418
Common Equity (Total)
21,723
23,585
21,821
25,735
26,226
Total Shareholders' Equity
21,723
23,585
21,821
25,735
26,226
Total Equity
21,723
23,585
21,821
25,735
26,226
Liabilities & Shareholders' Equity
36,891
39,767
40,178
43,158
43,643
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