Nagano Keiki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,055
4,600
5,641
5,675
5,692
5,611
Total Accounts Receivable
8,204
9,391
9,280
10,335
11,587
10,611
Inventories
7,524
8,183
8,121
7,885
9,024
9,757
Other Current Assets
1,420
1,356
1,161
2,083
1,671
804
Total Current Assets
21,204
23,530
24,203
25,978
27,973
26,783
Net Property, Plant & Equipment
9,332
9,819
9,864
9,901
10,359
10,620
Total Investments and Advances
4,837
6,562
5,495
6,241
7,645
6,768
Long-Term Note Receivable
394
539
460
417
58
13
Intangible Assets
1,362
1,245
1,078
872
790
786
Other Assets
1,100
1,145
940
921
811
812
Total Assets
38,557
43,242
42,328
44,809
47,991
46,241
ST Debt & Current Portion LT Debt
9,609
8,254
7,908
7,447
6,874
Accounts Payable
3,406
3,928
3,538
4,243
5,131
Income Tax Payable
408
490
511
940
554
Other Current Liabilities
1,956
2,525
2,550
3,469
3,047
Total Current Liabilities
15,379
15,197
14,507
16,099
15,607
Long-Term Debt
2,949
7,168
6,134
5,340
4,742
Provision for Risks & Charges
2,195
2,290
2,452
2,515
2,580
Deferred Taxes
685
917
594
361
1,044
Other Liabilities
67
78
92
78
97
Total Liabilities
21,603
26,051
24,065
24,873
24,425
Common Equity (Total)
16,772
16,947
17,956
19,503
22,924
Total Shareholders' Equity
16,772
16,947
17,956
19,503
22,924
Total Equity
16,954
17,191
18,262
19,936
23,565
Liabilities & Shareholders' Equity
38,557
43,242
42,328
44,809
47,991
Accumulated Minority Interest
182
244
306
433
641
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