Nakano Refrigerators Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,835
32,011
25,320
28,081
26,253
Total Accounts Receivable
4,948
4,994
5,183
4,524
5,072
Inventories
2,027
2,479
2,600
1,917
2,111
Other Current Assets
497
492
819
358
277
Total Current Assets
29,306
39,977
33,921
34,879
33,712
Net Property, Plant & Equipment
2,545
2,462
2,617
2,580
2,896
Total Investments and Advances
1,446
1,614
1,835
1,686
1,952
Intangible Assets
359
401
377
316
314
Other Assets
76
79
83
105
49
Total Assets
34,348
45,134
39,431
40,197
39,474
ST Debt & Current Portion LT Debt
250
250
250
250
250
Accounts Payable
6,598
9,144
7,840
6,663
7,213
Income Tax Payable
86
2,666
55
518
305
Other Current Liabilities
1,397
1,984
1,625
1,677
1,704
Total Current Liabilities
8,330
14,044
9,770
9,109
9,472
Long-Term Debt
378
383
369
374
379
Provision for Risks & Charges
2,725
2,852
3,249
3,304
3,238
Deferred Taxes
610
595
594
627
547
Other Liabilities
3
4
44
86
95
Total Liabilities
11,442
17,288
13,436
12,878
13,188
Common Equity (Total)
21,479
26,217
24,423
25,882
24,800
Total Shareholders' Equity
21,479
26,217
24,423
25,882
24,800
Total Equity
22,906
27,846
25,996
27,320
26,285
Liabilities & Shareholders' Equity
34,348
45,134
39,431
40,197
39,474
Accumulated Minority Interest
1,427
1,629
1,572
1,438
1,485
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