Onward Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,375
31,122
29,407
26,096
26,334
31,284
Total Accounts Receivable
27,615
30,792
27,818
26,008
24,707
24,755
Inventories
40,678
43,861
42,769
40,215
42,978
46,765
Other Current Assets
14,681
11,276
21,474
11,250
11,956
14,493
Total Current Assets
110,349
117,051
121,468
103,572
105,977
117,297
Net Property, Plant & Equipment
102,878
109,658
106,695
92,268
93,714
96,717
Total Investments and Advances
49,161
53,514
33,247
25,672
30,490
27,845
Long-Term Note Receivable
2,475
2,294
2,276
2,225
1,628
2,033
Intangible Assets
34,276
34,055
23,436
25,805
24,512
17,025
Other Assets
11,212
23,114
15,166
15,087
14,839
13,707
Total Assets
313,430
340,854
313,454
273,226
278,133
287,554
ST Debt & Current Portion LT Debt
45,836
46,645
49,836
38,071
36,000
Accounts Payable
38,305
40,340
34,970
31,907
32,931
Income Tax Payable
955
3,178
5,911
1,096
2,084
Other Current Liabilities
15,913
19,456
15,392
14,610
15,369
Total Current Liabilities
101,009
109,619
106,109
85,684
86,384
Long-Term Debt
20,434
27,272
21,220
8,287
11,202
Provision for Risks & Charges
3,556
4,268
4,330
4,153
4,328
Deferred Taxes
887
2,041
8,348
5,918
4,712
Other Liabilities
9,437
11,171
6,640
6,754
5,805
Total Liabilities
138,402
155,539
141,117
107,552
109,978
Common Equity (Total)
173,919
184,162
170,599
164,133
165,339
Total Shareholders' Equity
173,919
184,162
170,599
164,133
165,339
Total Equity
175,028
185,315
172,337
165,670
168,152
Liabilities & Shareholders' Equity
313,430
340,854
313,454
273,222
278,130
Accumulated Minority Interest
1,109
1,153
1,738
1,537
2,813
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