Naigai Trans Line Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,033
4,914
4,694
4,497
5,101
5,744
Total Accounts Receivable
1,699
1,535
1,605
1,671
1,568
1,688
Other Current Assets
400
538
441
442
608
649
Total Current Assets
6,138
6,993
6,746
6,615
7,284
8,086
Net Property, Plant & Equipment
631
639
702
1,909
1,989
2,056
Total Investments and Advances
790
476
404
415
577
302
Long-Term Note Receivable
86
-
-
-
-
-
Intangible Assets
1,264
848
757
203
166
165
Other Assets
63
175
214
197
60
312
Total Assets
8,980
9,221
8,919
9,992
10,172
11,029
ST Debt & Current Portion LT Debt
261
29
-
24
-
Accounts Payable
1,197
1,117
1,040
985
1,059
Income Tax Payable
191
330
296
248
223
Other Current Liabilities
377
361
362
383
414
Total Current Liabilities
2,026
1,836
1,698
1,640
1,696
Long-Term Debt
-
-
-
500
-
Provision for Risks & Charges
159
176
206
243
283
Deferred Taxes
42
18
8
22
12
Other Liabilities
119
123
123
122
110
Total Liabilities
2,355
2,243
2,133
3,136
2,197
Common Equity (Total)
6,565
6,888
6,442
6,442
7,498
Total Shareholders' Equity
6,565
6,888
6,442
6,442
7,498
Total Equity
6,625
6,978
6,786
6,856
7,974
Liabilities & Shareholders' Equity
8,980
9,221
8,919
9,992
10,172
Accumulated Minority Interest
60
89
344
414
477
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