Niitaka Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,468
1,825
1,783
1,683
1,924
Total Accounts Receivable
3,126
3,198
3,180
3,431
3,757
Inventories
945
986
1,091
1,117
1,213
Other Current Assets
221
171
214
198
247
Total Current Assets
5,759
6,180
6,268
6,429
7,140
Net Property, Plant & Equipment
5,843
5,629
6,193
6,878
7,279
Total Investments and Advances
325
369
453
523
633
Long-Term Note Receivable
8
7
5
-
-
Intangible Assets
145
177
184
395
438
Other Assets
512
464
370
359
322
Total Assets
12,974
13,187
13,868
15,001
16,216
ST Debt & Current Portion LT Debt
378
372
765
416
828
Accounts Payable
1,170
2,450
2,246
2,324
2,545
Income Tax Payable
196
139
154
219
196
Other Current Liabilities
2,110
774
815
1,407
1,254
Total Current Liabilities
3,853
3,735
3,981
4,366
4,823
Long-Term Debt
982
692
760
786
721
Provision for Risks & Charges
1,027
1,178
1,109
1,182
1,248
Deferred Taxes
362
322
395
417
373
Other Liabilities
29
29
256
254
255
Total Liabilities
5,910
5,672
6,106
6,589
7,077
Common Equity (Total)
7,063
7,515
7,762
8,412
9,138
Total Shareholders' Equity
7,063
7,515
7,762
8,412
9,138
Total Equity
7,063
7,515
7,762
8,412
9,138
Liabilities & Shareholders' Equity
12,974
13,187
13,868
15,001
16,216
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