Nasu-Denki Tekko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,719
3,757
3,986
4,676
4,453
4,311
Total Accounts Receivable
6,054
5,116
4,999
4,677
5,030
4,873
Inventories
4,777
3,582
3,616
3,772
3,582
4,068
Other Current Assets
437
412
456
418
975
396
Total Current Assets
14,987
12,868
13,056
13,542
14,039
13,648
Net Property, Plant & Equipment
12,406
11,738
11,681
12,662
15,408
14,957
Total Investments and Advances
4,739
5,277
4,931
5,068
5,408
4,768
Intangible Assets
262
227
205
180
247
502
Other Assets
572
571
359
376
359
437
Total Assets
33,250
31,052
30,575
32,096
35,590
35,111
ST Debt & Current Portion LT Debt
2,480
1,995
2,365
2,680
3,410
Accounts Payable
5,263
4,209
4,266
4,082
4,158
Income Tax Payable
192
25
98
62
109
Other Current Liabilities
2,074
1,005
829
2,433
4,743
Total Current Liabilities
10,008
7,234
7,558
9,257
12,420
Long-Term Debt
5,385
5,131
4,373
3,849
4,698
Provision for Risks & Charges
2,763
2,364
2,221
2,176
2,210
Deferred Taxes
1,835
1,552
1,725
1,784
1,923
Other Liabilities
291
271
266
283
286
Total Liabilities
20,567
16,923
16,484
17,618
21,666
Common Equity (Total)
12,515
13,958
13,915
14,305
13,733
Total Shareholders' Equity
12,515
13,958
13,915
14,305
13,733
Total Equity
12,683
14,128
14,091
14,479
13,924
Liabilities & Shareholders' Equity
33,250
31,052
30,575
32,096
35,590
Accumulated Minority Interest
168
170
175
174
191
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