Nakayamafuku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,238
2,731
2,636
2,991
4,027
4,245
Total Accounts Receivable
10,440
10,568
11,270
10,600
11,830
11,515
Inventories
3,012
3,050
3,628
3,908
4,279
4,442
Other Current Assets
339
279
322
310
367
175
Total Current Assets
17,029
16,629
17,856
17,809
20,503
20,378
Net Property, Plant & Equipment
6,022
7,000
6,888
6,704
6,914
6,650
Total Investments and Advances
1,827
3,164
3,362
3,737
4,086
3,276
Long-Term Note Receivable
8
8
4
7
7
5
Intangible Assets
284
171
306
269
602
511
Other Assets
103
88
183
202
186
364
Total Assets
25,496
27,418
28,600
28,727
32,298
31,204
ST Debt & Current Portion LT Debt
-
-
283
143
1,031
Accounts Payable
4,821
5,046
5,146
4,957
6,179
Income Tax Payable
578
450
462
304
289
Other Current Liabilities
803
925
989
909
1,095
Total Current Liabilities
6,202
6,420
6,880
6,313
8,594
Long-Term Debt
-
-
14
8
1,090
Provision for Risks & Charges
770
478
505
478
422
Deferred Taxes
223
228
277
397
501
Other Liabilities
3
22
28
30
21
Total Liabilities
6,975
7,507
7,704
7,226
10,628
Common Equity (Total)
18,521
19,911
20,896
21,501
21,670
Total Shareholders' Equity
18,521
19,911
20,896
21,501
21,670
Total Equity
18,521
19,911
20,896
21,501
21,670
Liabilities & Shareholders' Equity
25,496
27,418
28,600
28,727
32,298
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