Naito & Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
619
423
293
308
221
Total Accounts Receivable
9,295
10,591
10,179
10,335
11,190
Inventories
2,910
3,139
3,302
3,294
3,469
Other Current Assets
239
225
244
296
330
Total Current Assets
13,063
14,378
14,018
14,234
15,212
Net Property, Plant & Equipment
225
182
155
136
131
Total Investments and Advances
1,856
1,553
1,496
1,594
309
Intangible Assets
41
98
99
111
94
Other Assets
16
30
236
223
1,557
Total Assets
15,282
16,248
16,004
16,300
17,304
ST Debt & Current Portion LT Debt
1,753
2,036
1,538
1,321
1,387
Accounts Payable
3,374
3,830
3,613
3,827
4,159
Income Tax Payable
206
111
212
122
222
Other Current Liabilities
318
516
458
556
568
Total Current Liabilities
5,651
6,493
5,821
5,826
6,336
Long-Term Debt
59
26
13
3
2
Provision for Risks & Charges
329
167
43
51
58
Deferred Taxes
81
7
73
65
76
Other Liabilities
55
55
60
133
95
Total Liabilities
6,094
6,741
6,010
6,078
6,567
Common Equity (Total)
9,188
9,507
9,994
10,219
10,733
Total Shareholders' Equity
9,188
9,507
9,994
10,219
10,733
Total Equity
9,188
9,507
9,994
10,219
10,733
Liabilities & Shareholders' Equity
15,282
16,248
16,004
16,297
17,300
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