Navitas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,776
1,781
1,735
2,000
1,859
Total Accounts Receivable
826
1,037
884
822
814
Inventories
277
291
405
508
605
Other Current Assets
69
90
114
101
144
Total Current Assets
2,948
3,199
3,138
3,431
3,422
Net Property, Plant & Equipment
1,598
1,597
1,601
637
631
Total Investments and Advances
309
315
251
248
283
Intangible Assets
6
6
8
2
3
Other Assets
53
44
47
52
43
Total Assets
4,917
5,167
5,051
4,386
4,404
ST Debt & Current Portion LT Debt
12
20
16
11
47
Accounts Payable
707
812
713
865
961
Income Tax Payable
36
87
38
84
47
Other Current Liabilities
191
234
286
372
375
Total Current Liabilities
946
1,153
1,054
1,332
1,430
Long-Term Debt
3
4
11
8
14
Provision for Risks & Charges
119
112
123
146
98
Deferred Taxes
5
9
1
13
13
Other Liabilities
-
2
-
-
-
Total Liabilities
1,075
1,286
1,193
1,490
1,550
Common Equity (Total)
3,842
3,881
3,858
2,896
2,854
Total Shareholders' Equity
3,842
3,881
3,858
2,896
2,854
Total Equity
3,842
3,881
3,858
2,896
2,854
Liabilities & Shareholders' Equity
4,917
5,167
5,051
4,386
4,404
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