Nankai Plywood Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,407
1,395
1,999
2,653
2,064
1,993
Total Accounts Receivable
5,319
5,112
4,864
5,353
5,874
5,683
Inventories
3,740
4,385
4,292
3,715
3,738
4,361
Other Current Assets
462
509
643
653
685
652
Total Current Assets
10,927
11,401
11,797
12,375
12,361
12,690
Net Property, Plant & Equipment
6,005
6,808
6,927
7,015
6,872
6,850
Total Investments and Advances
1,818
1,856
1,667
1,681
1,637
1,643
Long-Term Note Receivable
98
111
166
129
142
187
Intangible Assets
442
351
193
82
75
103
Other Assets
434
481
394
420
431
442
Total Assets
19,756
21,027
21,172
21,718
21,551
22,020
ST Debt & Current Portion LT Debt
300
871
1,241
1,367
595
Accounts Payable
904
1,126
891
870
965
Income Tax Payable
407
84
25
263
451
Other Current Liabilities
1,079
941
1,224
1,279
1,122
Total Current Liabilities
2,690
3,021
3,382
3,779
3,133
Long-Term Debt
-
334
211
399
208
Provision for Risks & Charges
168
163
202
187
260
Deferred Taxes
31
58
27
42
25
Other Liabilities
24
16
341
32
31
Total Liabilities
2,884
3,612
4,191
4,454
3,691
Common Equity (Total)
16,872
17,415
16,981
17,264
17,860
Total Shareholders' Equity
16,872
17,415
16,981
17,264
17,860
Total Equity
16,872
17,415
16,981
17,264
17,860
Liabilities & Shareholders' Equity
19,756
21,027
21,172
21,718
21,551
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