Omikenshi Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,832
1,774
1,611
1,903
1,199
1,195
Total Accounts Receivable
1,803
1,785
1,394
1,240
1,347
1,172
Inventories
3,167
2,944
3,157
2,054
2,154
2,319
Other Current Assets
376
329
371
255
178
263
Total Current Assets
7,178
6,832
6,533
5,455
4,880
4,950
Net Property, Plant & Equipment
23,392
22,087
22,015
21,548
21,589
20,984
Total Investments and Advances
59
64
56
64
54
54
Intangible Assets
22
47
208
185
153
195
Other Assets
306
320
290
280
235
156
Total Assets
30,957
29,350
29,102
27,533
26,914
26,341
ST Debt & Current Portion LT Debt
4,981
5,106
8,772
2,129
1,699
Accounts Payable
2,100
2,051
1,848
1,557
1,835
Income Tax Payable
56
44
32
199
11
Other Current Liabilities
975
1,006
898
898
784
Total Current Liabilities
8,112
8,207
11,550
4,783
4,329
Long-Term Debt
5,135
5,338
4,294
9,334
9,034
Provision for Risks & Charges
1,033
1,002
1,047
965
1,046
Deferred Taxes
6,495
5,374
5,142
5,431
5,426
Other Liabilities
1,093
1,168
1,170
1,165
1,124
Total Liabilities
21,868
21,089
23,203
21,678
20,959
Common Equity (Total)
4,391
3,574
4,852
4,850
4,951
Total Shareholders' Equity
8,891
8,074
5,852
5,850
5,951
Total Equity
9,089
8,261
5,899
5,850
5,951
Liabilities & Shareholders' Equity
30,957
29,350
29,102
27,528
26,910
Accumulated Minority Interest
198
187
47
-
-
Preferred Stock (Carrying Value)
4,500
4,500
1,000
1,000
1,000
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