Nakayo Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,847
3,591
4,239
4,843
5,336
5,802
Total Accounts Receivable
6,268
7,114
7,407
6,724
7,081
6,266
Inventories
1,901
2,238
2,213
2,258
2,308
2,679
Other Current Assets
476
438
299
302
328
157
Total Current Assets
14,492
13,381
14,158
14,130
15,055
14,906
Net Property, Plant & Equipment
3,357
3,650
3,230
3,098
2,880
2,807
Total Investments and Advances
2,165
2,348
1,542
2,044
2,796
2,829
Intangible Assets
1,157
1,345
1,049
748
692
738
Other Assets
1,014
1,640
1,637
1,790
2,047
2,123
Total Assets
22,283
22,364
21,616
21,813
23,471
23,406
ST Debt & Current Portion LT Debt
100
64
60
44
21
Accounts Payable
3,316
3,130
3,012
2,877
2,962
Income Tax Payable
227
67
145
156
292
Other Current Liabilities
1,736
1,443
1,134
1,051
1,120
Total Current Liabilities
5,379
4,704
4,351
4,128
4,395
Long-Term Debt
175
526
519
496
496
Provision for Risks & Charges
17
-
-
-
-
Deferred Taxes
259
499
348
471
758
Other Liabilities
453
82
45
30
7
Total Liabilities
6,381
5,811
5,263
5,125
5,656
Common Equity (Total)
15,880
16,529
16,337
16,686
17,813
Total Shareholders' Equity
15,880
16,529
16,337
16,686
17,813
Total Equity
15,902
16,553
16,353
16,686
17,813
Liabilities & Shareholders' Equity
22,283
22,364
21,616
21,811
23,469
Accumulated Minority Interest
22
24
16
-
-
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