Nishimatsuya Chain Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,879
42,374
45,541
50,725
49,990
46,721
Total Accounts Receivable
2,307
2,497
2,635
1,716
2,096
2,462
Inventories
19,775
22,108
22,649
22,625
23,965
25,493
Other Current Assets
1,015
1,062
1,093
1,049
1,171
1,110
Total Current Assets
48,976
68,041
71,918
76,118
77,225
75,790
Net Property, Plant & Equipment
6,647
7,168
7,365
8,189
8,762
9,663
Total Investments and Advances
3,999
4,143
4,163
11,232
10,262
10,825
Long-Term Note Receivable
8,993
7,976
6,919
-
-
-
Intangible Assets
330
477
413
490
865
970
Other Assets
1,357
1,222
1,149
1,025
5,108
5,489
Total Assets
71,064
89,827
92,679
97,542
102,605
103,267
ST Debt & Current Portion LT Debt
206
177
152
312
484
Accounts Payable
11,247
28,097
28,817
28,387
30,597
Income Tax Payable
861
1,377
1,387
1,923
1,239
Other Current Liabilities
4,220
4,256
4,552
5,024
4,717
Total Current Liabilities
16,534
33,907
34,908
35,646
37,037
Long-Term Debt
196
301
315
813
1,223
Provision for Risks & Charges
1,567
1,727
1,794
2,011
2,183
Deferred Taxes
435
472
495
484
378
Other Liabilities
4
17
34
4
13
Total Liabilities
18,626
36,280
37,308
38,466
40,456
Common Equity (Total)
52,437
53,547
55,371
59,072
62,145
Total Shareholders' Equity
52,437
53,547
55,371
59,072
62,145
Total Equity
52,437
53,547
55,371
59,072
62,145
Liabilities & Shareholders' Equity
71,064
89,827
92,679
97,538
102,601
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