Otec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,853
4,898
5,724
6,970
7,001
Total Accounts Receivable
8,699
8,035
8,859
8,926
9,081
Inventories
1,659
2,076
2,054
1,476
1,832
Other Current Assets
244
254
289
275
302
Total Current Assets
15,455
15,263
16,925
17,647
18,215
Net Property, Plant & Equipment
1,609
1,566
1,541
1,649
1,770
Total Investments and Advances
1,014
1,716
1,736
1,553
2,642
Intangible Assets
61
179
130
90
49
Other Assets
660
947
909
716
805
Total Assets
18,802
19,673
21,241
21,654
23,481
ST Debt & Current Portion LT Debt
1,261
1,229
1,163
1,174
1,165
Accounts Payable
5,930
5,258
5,923
5,717
6,301
Income Tax Payable
431
408
454
400
501
Other Current Liabilities
1,067
1,511
1,660
1,247
1,346
Total Current Liabilities
8,689
8,406
9,200
8,538
9,313
Long-Term Debt
122
219
198
138
64
Provision for Risks & Charges
153
113
100
82
84
Deferred Taxes
177
318
301
360
452
Other Liabilities
87
84
65
51
49
Total Liabilities
9,231
9,143
9,864
9,169
9,962
Common Equity (Total)
9,428
10,362
11,189
12,267
13,257
Total Shareholders' Equity
9,428
10,362
11,189
12,267
13,257
Total Equity
9,572
10,530
11,377
12,485
13,519
Liabilities & Shareholders' Equity
18,802
19,673
21,241
21,654
23,481
Accumulated Minority Interest
144
168
188
218
262
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