Nakanihon KOGYO Co.,Ltd. (XNGO: 9643)

Nakanihon KOGYO Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	655	585	579	354	468	720.72
Short-Term Investments	210	210	140	70	170	106
Cash & Short-Term Investments	865	795	719	424	638	826.72
Cash Growth	30.27%	10.57%	69.58%	-33.54%	-22.83%	17.78%
Receivables	104	122	96	97	75	73.44
Inventory	6	7	6	7	8	7.42
Other Current Assets	87	102	92	90	95	117.62
Total Current Assets	1,083	1,047	944	645	839	1,076
Property, Plant & Equipment	2,489	2,546	2,718	2,853	2,933	3,075
Long-Term Investments	917	872	996	907	864	292.71
Other Intangible Assets	43	42	55	30	36	46.58
Long-Term Deferred Tax Assets	-	-	-	28	32	31.36
Other Long-Term Assets	2	1	1	2	1	664.24
Total Assets	4,534	4,508	4,714	4,465	4,705	5,186
Accounts Payable	321	252	328	241	238	277.62
Accrued Expenses	54	67	69	65	57	111.95
Current Portion of Long-Term Debt	131	131	147	156	192	196.19
Current Portion of Leases	36	35	32	13	19	16.3
Current Income Taxes Payable	34	41	33	7	10	3.06
Other Current Liabilities	68	52	40	28	32	32.11
Total Current Liabilities	644	578	649	510	548	637.24
Long-Term Debt	186	219	351	498	612	925.55
Long-Term Leases	105	110	127	15	17	24.46
Long-Term Deferred Tax Liabilities	50	42	14	-	-	-
Other Long-Term Liabilities	324	327	302	316	333	297.83
Total Liabilities	1,373	1,338	1,616	1,499	1,661	2,022
Common Stock	270	270	270	270	270	270
Additional Paid-In Capital	-	-	-	-	-	0.01
Retained Earnings	2,833	2,802	2,731	2,656	2,761	2,860
Treasury Stock	-65	-10	-10	-10	-10	-9.83
Comprehensive Income & Other	123	108	107	50	23	43.61
Shareholders' Equity	3,161	3,170	3,098	2,966	3,044	3,164
Total Liabilities & Equity	4,534	4,508	4,714	4,465	4,705	5,186
Total Debt	458	495	657	682	840	1,163
Net Cash (Debt)	407	300	62	-258	-202	-335.78
Net Cash Growth	653.70%	383.87%	-	-	-	-
Net Cash Per Share	756.68	556.76	115.05	-478.77	-374.83	-622.89
Filing Date Shares Outstanding	0.53	0.53	0.54	0.54	0.54	0.54
Total Common Shares Outstanding	0.53	0.54	0.54	0.54	0.54	0.54
Working Capital	439	469	295	135	291	438.66
Book Value Per Share	5949.57	5883.46	5749.02	5504.07	5648.54	5870.01
Tangible Book Value	3,118	3,128	3,043	2,936	3,008	3,117
Tangible Book Value Per Share	5868.64	5805.50	5646.96	5448.40	5581.74	5783.57
Land	-	-	-	-	-	179.15

Source: S&P Capital IQ. Standard template. Financial Sources.