Ogura Clutch Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,281
8,140
7,790
7,782
6,757
Total Accounts Receivable
11,073
11,043
10,213
11,013
11,302
Inventories
7,099
8,384
8,614
8,136
8,945
Other Current Assets
961
1,306
1,128
874
1,100
Total Current Assets
26,414
28,873
27,745
27,807
28,107
Net Property, Plant & Equipment
10,404
11,358
11,268
10,818
11,174
Total Investments and Advances
1,275
1,359
1,120
1,506
2,082
Intangible Assets
319
357
338
330
340
Other Assets
654
729
691
708
535
Total Assets
39,225
42,706
41,188
41,197
42,262
ST Debt & Current Portion LT Debt
9,022
9,836
9,428
8,770
8,444
Accounts Payable
8,435
8,951
8,249
8,389
8,558
Income Tax Payable
241
320
84
188
160
Other Current Liabilities
1,613
2,046
1,438
1,681
1,684
Total Current Liabilities
19,311
21,153
19,199
19,028
18,846
Long-Term Debt
4,069
3,987
4,903
4,563
4,387
Provision for Risks & Charges
1,203
773
848
854
819
Deferred Taxes
113
341
218
303
450
Other Liabilities
102
99
87
104
96
Total Liabilities
24,957
26,383
25,281
24,877
24,619
Common Equity (Total)
14,008
16,005
15,556
15,987
17,291
Total Shareholders' Equity
14,008
16,005
15,556
15,987
17,291
Total Equity
14,268
16,323
15,907
16,316
17,638
Liabilities & Shareholders' Equity
39,225
42,706
41,188
41,193
42,257
Accumulated Minority Interest
260
318
351
329
347
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