Nachi-Fujikoshi Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,591
23,931
22,116
20,796
23,436
22,363
Total Accounts Receivable
40,970
52,558
52,236
53,756
57,897
60,053
Inventories
35,447
44,344
45,878
44,350
51,924
56,336
Other Current Assets
6,127
6,495
6,465
4,830
6,048
5,354
Total Current Assets
101,135
127,328
126,695
123,736
139,308
144,109
Net Property, Plant & Equipment
82,354
94,566
103,606
110,011
114,867
113,634
Total Investments and Advances
18,312
21,978
24,483
22,648
29,362
24,438
Long-Term Note Receivable
33
44
23
15
-
3
Intangible Assets
716
932
1,051
1,233
2,654
2,749
Other Assets
4,249
9,376
10,895
10,403
11,737
10,951
Total Assets
207,916
255,680
268,112
269,438
299,155
297,200
ST Debt & Current Portion LT Debt
25,312
34,434
38,976
33,310
29,887
Accounts Payable
38,918
47,483
41,988
41,414
48,105
Income Tax Payable
2,855
4,462
2,334
1,318
3,691
Other Current Liabilities
12,207
16,952
15,109
14,381
17,400
Total Current Liabilities
79,292
103,331
98,407
90,423
99,083
Long-Term Debt
34,796
33,628
36,313
50,486
54,615
Provision for Risks & Charges
6,652
11,092
11,038
10,825
10,897
Deferred Taxes
2,656
4,283
5,614
4,898
8,309
Other Liabilities
2,031
4,320
6,075
6,999
5,624
Total Liabilities
126,544
158,110
158,806
165,020
179,751
Common Equity (Total)
77,122
91,546
102,554
98,071
112,899
Total Shareholders' Equity
77,122
91,546
102,554
98,071
112,899
Total Equity
81,360
97,569
109,306
104,415
119,399
Liabilities & Shareholders' Equity
207,916
255,680
268,112
269,435
299,150
Accumulated Minority Interest
4,238
6,023
6,752
6,344
6,500
Non-Equity Reserves
12
1
-
-
-
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