Nakabayashi Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,171
6,936
7,079
6,199
6,851
6,299
Total Accounts Receivable
10,769
10,696
10,303
10,963
11,786
10,996
Inventories
6,028
6,522
6,664
6,690
6,969
7,674
Other Current Assets
1,180
1,260
1,791
1,997
2,175
2,062
Total Current Assets
24,148
25,414
25,837
25,850
27,781
27,033
Net Property, Plant & Equipment
20,154
21,900
21,413
21,666
22,255
22,599
Total Investments and Advances
1,993
2,513
2,129
2,744
3,281
2,764
Intangible Assets
1,126
934
947
863
979
1,019
Other Assets
482
501
553
659
896
1,228
Total Assets
48,844
51,961
51,988
52,344
55,493
55,240
ST Debt & Current Portion LT Debt
6,062
6,559
5,584
7,568
6,664
Accounts Payable
6,417
6,359
6,296
6,352
7,295
Income Tax Payable
508
501
402
456
534
Other Current Liabilities
4,654
5,196
4,958
4,980
5,134
Total Current Liabilities
17,641
18,615
17,240
19,356
19,627
Long-Term Debt
6,257
7,586
8,450
6,413
6,690
Provision for Risks & Charges
4,236
3,744
4,310
2,949
3,480
Deferred Taxes
941
616
1,109
559
208
Other Liabilities
323
266
503
1,061
508
Total Liabilities
28,457
30,294
30,503
29,779
30,812
Common Equity (Total)
19,438
20,673
20,226
21,407
22,878
Total Shareholders' Equity
19,438
20,673
20,226
21,407
22,878
Total Equity
20,387
21,667
21,485
22,564
24,679
Liabilities & Shareholders' Equity
48,844
51,961
51,988
52,343
55,491
Accumulated Minority Interest
949
994
1,259
1,157
1,801
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