Sakai Ovex Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,150
2,831
3,341
4,382
5,779
6,576
Total Accounts Receivable
4,974
5,234
5,832
5,901
6,548
6,273
Inventories
1,835
2,209
2,060
2,170
2,374
2,716
Other Current Assets
402
390
402
364
389
414
Total Current Assets
9,362
10,665
11,635
12,817
15,090
15,979
Net Property, Plant & Equipment
6,989
6,657
6,337
6,006
5,980
5,826
Total Investments and Advances
5,758
7,023
6,738
6,789
7,556
7,496
Long-Term Note Receivable
15
15
15
-
-
-
Intangible Assets
159
138
139
134
221
285
Other Assets
801
883
729
833
827
774
Total Assets
23,180
25,464
25,672
26,713
29,809
30,670
ST Debt & Current Portion LT Debt
1,874
1,633
1,413
1,232
1,315
Accounts Payable
3,317
3,716
3,824
3,709
4,530
Income Tax Payable
421
305
372
483
467
Other Current Liabilities
1,177
1,434
1,340
1,288
1,394
Total Current Liabilities
6,788
7,087
6,948
6,712
7,706
Long-Term Debt
2,682
2,196
2,013
1,852
1,539
Provision for Risks & Charges
971
814
928
972
1,039
Deferred Taxes
240
593
578
371
499
Other Liabilities
80
79
79
76
114
Total Liabilities
10,856
10,851
10,625
10,118
11,032
Common Equity (Total)
12,284
14,568
15,001
16,552
18,730
Total Shareholders' Equity
12,284
14,568
15,001
16,552
18,730
Total Equity
12,324
14,612
15,048
16,595
18,777
Liabilities & Shareholders' Equity
23,180
25,464
25,672
26,713
29,809
Accumulated Minority Interest
39
44
47
43
47
About Sakai Ovex Co.
View Profile
