Natoco Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,075
6,283
6,978
7,298
7,342
Total Accounts Receivable
5,842
4,992
5,301
4,763
5,361
Inventories
1,396
1,358
1,403
1,329
1,622
Other Current Assets
335
459
337
323
785
Total Current Assets
14,647
13,091
14,019
13,713
15,109
Net Property, Plant & Equipment
5,623
6,022
5,948
5,927
6,191
Total Investments and Advances
350
376
387
446
643
Intangible Assets
203
274
268
197
191
Other Assets
93
126
155
149
152
Total Assets
20,927
19,913
20,791
20,456
22,300
ST Debt & Current Portion LT Debt
144
172
158
162
151
Accounts Payable
3,079
2,731
2,872
2,584
2,921
Income Tax Payable
932
95
340
160
364
Other Current Liabilities
953
886
846
839
909
Total Current Liabilities
5,108
3,884
4,216
3,745
4,345
Long-Term Debt
-
48
-
-
-
Provision for Risks & Charges
336
400
436
473
437
Deferred Taxes
59
23
21
34
106
Other Liabilities
162
186
185
182
200
Total Liabilities
5,677
4,566
4,871
4,458
5,103
Common Equity (Total)
14,210
15,347
15,920
15,998
17,197
Total Shareholders' Equity
14,210
15,347
15,920
15,998
17,197
Total Equity
15,251
15,347
15,920
15,998
17,197
Liabilities & Shareholders' Equity
20,927
19,913
20,791
20,456
22,300
Accumulated Minority Interest
1,041
-
-
-
-
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