Naigai Tec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,027
3,638
3,127
4,100
5,652
Total Accounts Receivable
4,429
5,021
5,362
5,601
6,820
Inventories
538
704
708
785
976
Other Current Assets
84
96
75
96
129
Total Current Assets
8,078
9,459
9,273
10,582
13,577
Net Property, Plant & Equipment
1,263
1,227
1,189
1,499
2,314
Total Investments and Advances
833
906
854
921
358
Intangible Assets
24
20
14
100
146
Other Assets
53
69
57
29
677
Total Assets
10,251
11,682
11,386
13,149
17,099
ST Debt & Current Portion LT Debt
1,114
1,215
1,121
900
714
Accounts Payable
4,533
5,277
5,082
6,112
7,710
Income Tax Payable
32
19
98
241
250
Other Current Liabilities
202
340
273
337
740
Total Current Liabilities
5,882
6,852
6,574
7,590
9,415
Long-Term Debt
2,364
2,394
2,022
2,126
1,617
Provision for Risks & Charges
597
612
593
609
637
Deferred Taxes
13
29
21
7
14
Other Liabilities
90
85
85
67
67
Total Liabilities
8,946
9,972
9,295
10,417
11,776
Common Equity (Total)
1,305
1,710
2,091
2,732
5,323
Total Shareholders' Equity
1,305
1,710
2,091
2,732
5,323
Total Equity
1,305
1,710
2,091
2,732
5,323
Liabilities & Shareholders' Equity
10,251
11,682
11,386
13,149
17,099
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