Nakakita Seisakusho Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,256
7,484
7,819
7,832
7,402
Total Accounts Receivable
7,466
7,435
8,133
8,469
9,028
Inventories
3,719
3,755
4,173
4,732
4,547
Other Current Assets
727
674
742
216
213
Total Current Assets
19,167
19,348
20,866
21,250
21,190
Net Property, Plant & Equipment
3,324
3,229
3,185
3,018
3,288
Total Investments and Advances
2,601
2,629
2,468
1,963
2,806
Long-Term Note Receivable
11
12
7
5
5
Intangible Assets
32
21
17
19
40
Other Assets
163
108
103
102
98
Total Assets
25,298
25,347
26,647
26,357
27,427
ST Debt & Current Portion LT Debt
1,850
-
-
900
800
Accounts Payable
2,886
2,920
3,819
3,517
3,750
Income Tax Payable
556
-
335
397
338
Other Current Liabilities
675
679
795
733
941
Total Current Liabilities
5,967
3,598
4,949
5,547
5,829
Long-Term Debt
-
1,850
1,850
-
-
Provision for Risks & Charges
99
256
218
257
288
Deferred Taxes
22
97
26
45
75
Other Liabilities
29
29
29
29
29
Total Liabilities
6,116
5,830
7,072
5,878
6,221
Common Equity (Total)
19,182
19,517
19,575
20,479
21,206
Total Shareholders' Equity
19,182
19,517
19,575
20,479
21,206
Total Equity
19,182
19,517
19,575
20,479
21,206
Liabilities & Shareholders' Equity
25,298
25,347
26,647
26,357
27,427
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