Tsubaki Nakashima Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,437
10,452
17,219
19,132
12,001
13,304
Total Accounts Receivable
10,772
12,333
11,123
10,282
17,017
15,024
Inventories
16,934
17,267
16,962
16,110
23,317
25,072
Other Current Assets
391
506
281
260
727
1,069
Total Current Assets
42,534
40,558
45,585
45,784
53,062
54,469
Net Property, Plant & Equipment
21,920
22,288
20,766
19,104
30,258
32,759
Total Investments and Advances
3,960
3,977
3,963
3,942
4,153
4,066
Intangible Assets
24,798
24,920
24,742
24,306
50,034
47,087
Other Assets
155
105
68
62
98
123
Total Assets
93,465
91,917
95,197
93,382
137,781
138,681
ST Debt & Current Portion LT Debt
2,178
168
167
155
176
Accounts Payable
1,718
2,137
1,978
2,170
6,487
Income Tax Payable
1,281
1,031
1,234
978
1,132
Other Current Liabilities
1,635
1,933
1,934
1,539
3,432
Total Current Liabilities
6,812
5,269
5,313
4,842
11,227
Long-Term Debt
37,093
39,109
38,954
38,762
72,735
Provision for Risks & Charges
2,214
2,054
2,060
2,125
2,905
Deferred Taxes
2,686
2,415
2,122
1,942
1,664
Other Liabilities
953
750
638
652
3,070
Total Liabilities
49,856
49,666
49,160
48,507
91,777
Common Equity (Total)
42,593
41,156
45,034
43,992
45,124
Total Shareholders' Equity
42,593
41,156
45,034
43,992
45,124
Total Equity
42,607
41,174
45,053
44,011
45,148
Liabilities & Shareholders' Equity
93,465
91,917
95,197
93,382
137,781
Accumulated Minority Interest
14
18
19
19
24
Non-Equity Reserves
1,002
1,077
984
864
856
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