Trusco Nakayama Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,576
14,396
10,682
10,412
11,685
Total Accounts Receivable
21,577
22,006
23,525
26,013
28,641
Inventories
20,310
25,017
29,055
31,841
37,004
Other Current Assets
1,407
1,499
1,322
1,516
1,499
Total Current Assets
57,870
62,918
64,587
69,785
78,834
Net Property, Plant & Equipment
48,059
52,270
57,412
67,842
78,715
Total Investments and Advances
1,646
3,135
3,361
5,990
5,829
Long-Term Note Receivable
8
2
-
-
-
Intangible Assets
2,057
1,714
2,179
3,349
5,905
Other Assets
113
99
88
90
479
Total Assets
109,921
120,370
128,284
147,715
170,459
Accounts Payable
13,779
12,954
12,963
14,596
Income Tax Payable
2,552
3,437
2,145
2,233
Other Current Liabilities
4,149
3,682
4,856
4,601
Total Current Liabilities
20,480
20,073
19,964
21,430
Long-Term Debt
-
-
-
10,000
Provision for Risks & Charges
166
166
152
152
Deferred Taxes
214
133
413
302
Other Liabilities
1,838
1,989
2,090
2,099
Total Liabilities
22,882
22,593
22,446
34,033
Common Equity (Total)
87,039
97,777
105,836
113,680
Total Shareholders' Equity
87,039
97,777
105,836
113,680
Total Equity
87,039
97,777
105,836
113,680
Liabilities & Shareholders' Equity
109,921
120,370
128,282
147,713
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