Nippon Parking Development Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,899
4,765
9,902
13,121
13,888
11,709
Total Accounts Receivable
264
335
420
570
510
597
Inventories
74
82
87
291
255
560
Other Current Assets
529
586
820
1,033
872
708
Total Current Assets
4,766
5,768
11,230
15,014
15,524
13,574
Net Property, Plant & Equipment
1,703
1,993
3,164
3,852
5,015
6,583
Total Investments and Advances
2,201
2,489
2,448
1,390
2,078
1,465
Long-Term Note Receivable
15
34
77
3
-
-
Intangible Assets
220
186
411
380
393
206
Other Assets
153
169
202
253
295
876
Total Assets
9,189
10,643
17,783
21,344
23,973
23,372
ST Debt & Current Portion LT Debt
662
256
102
424
1,380
Accounts Payable
81
88
98
281
313
Income Tax Payable
439
430
1,302
35
588
Other Current Liabilities
1,079
1,630
1,480
2,102
2,154
Total Current Liabilities
2,261
2,404
2,982
2,842
4,435
Long-Term Debt
2,591
3,002
5,170
6,624
6,444
Provision for Risks & Charges
366
37
107
2,473
2,220
Deferred Taxes
61
95
176
413
627
Other Liabilities
662
688
726
719
815
Total Liabilities
5,948
6,230
9,061
12,698
13,954
Common Equity (Total)
3,103
4,088
6,876
6,861
8,064
Total Shareholders' Equity
3,103
4,088
6,876
6,861
8,064
Total Equity
3,241
4,413
8,722
8,646
10,019
Liabilities & Shareholders' Equity
9,189
10,643
17,783
21,344
23,973
Accumulated Minority Interest
138
325
1,846
1,785
1,955
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