NAC Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,385
4,477
8,347
7,430
7,262
9,168
Total Accounts Receivable
3,750
3,473
3,958
3,768
4,258
4,652
Inventories
5,068
4,365
4,684
7,546
7,648
13,631
Other Current Assets
3,460
3,725
3,124
3,387
4,263
4,122
Total Current Assets
18,663
16,040
20,113
22,133
23,433
31,575
Net Property, Plant & Equipment
12,680
15,032
14,249
13,813
12,579
11,457
Total Investments and Advances
2,977
3,148
2,536
2,633
445
403
Long-Term Note Receivable
398
468
477
582
78
34
Intangible Assets
5,049
4,307
3,700
3,546
2,782
2,549
Other Assets
333
412
422
453
2,815
3,095
Total Assets
40,455
39,862
41,694
43,499
42,248
49,626
ST Debt & Current Portion LT Debt
1,569
3,269
4,851
5,345
5,380
Accounts Payable
5,741
4,164
4,568
6,427
6,132
Income Tax Payable
1,383
137
433
779
850
Other Current Liabilities
10,632
8,495
7,843
8,354
8,617
Total Current Liabilities
19,325
16,065
17,695
20,905
20,979
Long-Term Debt
4,054
6,481
6,970
5,459
5,435
Provision for Risks & Charges
748
963
984
1,027
1,108
Deferred Taxes
244
442
184
52
285
Other Liabilities
209
208
201
208
212
Total Liabilities
24,450
23,730
25,863
27,987
28,131
Common Equity (Total)
16,005
16,132
15,831
15,506
14,114
Total Shareholders' Equity
16,005
16,132
15,831
15,506
14,114
Total Equity
16,005
16,132
15,831
15,506
14,114
Liabilities & Shareholders' Equity
40,455
39,862
41,694
43,493
42,245
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