Nakanishi Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,731
1,827
3,133
3,760
4,227
2,838
Total Accounts Receivable
7,798
8,063
6,105
6,028
8,286
7,959
Inventories
1,956
1,582
1,885
2,398
2,166
2,675
Other Current Assets
301
267
351
434
466
189
Total Current Assets
12,786
11,739
11,474
12,619
15,145
13,660
Net Property, Plant & Equipment
3,116
6,439
6,216
6,344
7,546
9,320
Total Investments and Advances
582
641
731
973
1,167
977
Long-Term Note Receivable
17
17
8
9
8
8
Intangible Assets
135
332
385
290
209
344
Other Assets
164
278
344
416
453
452
Total Assets
17,141
19,643
19,320
20,688
24,530
25,460
ST Debt & Current Portion LT Debt
415
906
1,708
408
409
Accounts Payable
4,413
4,129
3,799
4,055
4,592
Income Tax Payable
605
468
232
608
312
Other Current Liabilities
665
1,015
882
1,187
1,552
Total Current Liabilities
6,099
6,518
6,621
6,258
6,866
Long-Term Debt
318
1,307
18
324
2,321
Provision for Risks & Charges
924
827
833
856
874
Deferred Taxes
341
197
160
37
8
Other Liabilities
299
338
331
235
235
Total Liabilities
7,640
8,990
7,802
7,673
10,304
Common Equity (Total)
9,501
10,654
11,518
13,016
14,226
Total Shareholders' Equity
9,501
10,654
11,518
13,016
14,226
Total Equity
9,501
10,654
11,518
13,016
14,226
Liabilities & Shareholders' Equity
17,141
19,643
19,320
20,688
24,530
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