Nakayama Steel Works Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,343
32,809
29,931
21,208
23,165
18,227
Total Accounts Receivable
32,146
29,333
24,935
30,611
32,680
32,517
Inventories
21,822
21,817
15,409
18,691
23,097
24,543
Other Current Assets
1,225
1,412
1,507
2,254
1,827
2,554
Total Current Assets
82,536
85,371
71,782
72,767
80,771
77,844
Net Property, Plant & Equipment
35,051
34,435
35,556
36,406
37,382
41,229
Total Investments and Advances
4,879
5,487
4,810
5,438
3,328
2,363
Long-Term Note Receivable
57
-
-
-
-
-
Intangible Assets
198
173
201
196
232
224
Other Assets
648
1,431
1,179
1,083
2,900
2,932
Total Assets
123,372
126,899
113,529
115,900
124,622
124,605
ST Debt & Current Portion LT Debt
3,378
3,095
19,672
3,087
8,135
Accounts Payable
20,272
19,407
12,849
19,683
22,565
Income Tax Payable
300
218
230
557
631
Other Current Liabilities
3,353
4,613
4,052
3,627
4,591
Total Current Liabilities
27,303
27,333
36,803
26,954
35,922
Long-Term Debt
31,296
26,279
437
6,803
1,655
Provision for Risks & Charges
2,367
2,312
2,410
3,622
4,043
Deferred Taxes
7,288
6,320
5,761
4,260
4,154
Other Liabilities
1,146
1,086
1,049
1,757
1,530
Total Liabilities
69,403
63,332
46,461
43,404
47,309
Common Equity (Total)
52,668
62,451
66,138
72,492
77,309
Total Shareholders' Equity
52,668
62,451
66,138
72,492
77,309
Total Equity
52,668
62,451
66,138
72,492
77,309
Liabilities & Shareholders' Equity
123,372
126,899
113,529
115,896
124,618
Non-Equity Reserves
1,301
1,116
930
-
-
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