Nabtesco Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,902
53,725
35,068
41,780
44,121
54,039
Total Accounts Receivable
45,013
52,631
59,512
66,833
78,090
78,245
Inventories
20,529
22,233
28,420
32,704
40,298
43,592
Other Current Assets
5,604
5,570
5,575
2,475
3,186
3,249
Total Current Assets
112,048
134,159
128,575
143,792
165,695
179,124
Net Property, Plant & Equipment
54,475
55,225
55,916
63,155
70,700
80,573
Total Investments and Advances
16,902
20,992
22,975
29,925
34,135
44,581
Intangible Assets
17,579
21,393
23,657
17,032
27,160
20,588
Other Assets
1,570
1,659
1,793
9,955
2,236
1,690
Total Assets
203,056
233,984
233,381
256,973
301,557
328,568
ST Debt & Current Portion LT Debt
6,168
15,944
15,332
5,794
16,365
Accounts Payable
28,026
35,265
38,643
48,078
51,696
Income Tax Payable
3,222
5,862
1,056
5,408
4,550
Other Current Liabilities
14,906
16,090
17,969
15,596
24,323
Total Current Liabilities
52,322
73,161
73,000
74,876
96,934
Long-Term Debt
20,220
10,260
-
11,155
11,355
Provision for Risks & Charges
7,209
7,318
7,519
9,343
9,339
Deferred Taxes
894
919
1,628
1,916
3,168
Other Liabilities
1,072
2,299
1,845
2,177
2,127
Total Liabilities
82,199
94,513
84,457
101,069
124,556
Common Equity (Total)
114,343
131,350
142,448
147,930
167,537
Total Shareholders' Equity
114,343
131,350
142,448
147,930
167,537
Total Equity
120,857
139,471
148,924
155,904
177,002
Liabilities & Shareholders' Equity
203,056
233,984
233,381
256,973
301,558
Accumulated Minority Interest
6,514
8,121
6,476
7,974
9,465
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