Natori Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,431
3,209
3,658
3,627
3,937
3,863
Total Accounts Receivable
5,710
6,089
6,796
7,445
8,010
8,239
Inventories
3,655
4,160
4,434
5,187
4,998
5,640
Other Current Assets
329
344
327
658
443
155
Total Current Assets
12,126
13,802
15,215
16,917
17,388
17,896
Net Property, Plant & Equipment
13,957
13,890
13,554
17,710
19,632
19,627
Total Investments and Advances
1,193
1,402
1,323
1,395
1,538
1,351
Intangible Assets
127
120
147
144
201
192
Other Assets
215
191
241
227
188
297
Total Assets
27,684
29,820
30,967
36,894
39,417
40,064
ST Debt & Current Portion LT Debt
3,771
3,694
3,251
2,767
3,135
Accounts Payable
3,409
3,730
3,862
4,216
5,711
Income Tax Payable
449
418
434
408
164
Other Current Liabilities
2,276
2,763
2,990
4,240
3,083
Total Current Liabilities
9,906
10,605
10,536
11,631
12,093
Long-Term Debt
878
1,052
1,013
4,612
5,944
Provision for Risks & Charges
959
1,262
1,571
1,620
1,515
Deferred Taxes
123
71
41
35
34
Other Liabilities
63
66
66
66
68
Total Liabilities
11,995
13,471
13,632
18,397
20,123
Common Equity (Total)
15,689
16,349
17,334
18,498
19,294
Total Shareholders' Equity
15,689
16,349
17,334
18,498
19,294
Total Equity
15,689
16,349
17,334
18,498
19,294
Liabilities & Shareholders' Equity
27,684
29,820
30,967
36,894
39,417
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