Nafco Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,164
20,153
23,420
24,554
27,118
Total Accounts Receivable
2,906
2,328
2,743
3,345
2,962
Inventories
63,881
61,245
60,899
57,188
56,267
Other Current Assets
2,995
2,951
2,925
2,657
2,555
Total Current Assets
96,946
86,677
89,987
87,748
88,903
Net Property, Plant & Equipment
106,733
113,343
123,487
123,924
122,973
Total Investments and Advances
7,054
7,255
7,124
7,226
567
Long-Term Note Receivable
960
853
767
2
1
Intangible Assets
2,378
2,407
2,987
2,988
2,898
Other Assets
668
664
750
607
7,108
Total Assets
216,129
212,545
226,638
224,327
224,507
ST Debt & Current Portion LT Debt
25,680
25,562
26,257
26,918
26,473
Accounts Payable
35,368
28,958
32,251
31,073
31,265
Income Tax Payable
3,310
768
2,491
1,439
1,838
Other Current Liabilities
14,907
16,877
19,142
14,188
10,448
Total Current Liabilities
79,265
72,165
80,141
73,618
70,024
Long-Term Debt
5,787
5,796
6,538
6,796
6,692
Provision for Risks & Charges
6,996
7,537
8,849
9,553
9,989
Deferred Taxes
1,390
1,346
1,536
1,828
2,052
Other Liabilities
169
162
162
154
297
Total Liabilities
92,217
85,660
95,690
90,121
87,002
Common Equity (Total)
123,912
126,885
130,948
134,202
137,503
Total Shareholders' Equity
123,912
126,885
130,948
134,202
137,503
Total Equity
123,912
126,885
130,948
134,202
137,503
Liabilities & Shareholders' Equity
216,129
212,545
226,638
224,323
224,505
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