J-Oil Mills Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,309
5,806
6,027
5,631
2,856
2,425
Total Accounts Receivable
39,879
37,534
35,857
35,539
33,977
36,950
Inventories
35,314
38,771
33,320
36,251
34,458
28,770
Other Current Assets
3,904
3,545
3,930
4,685
4,700
2,737
Total Current Assets
85,406
85,656
79,134
82,108
75,992
70,883
Net Property, Plant & Equipment
56,337
52,693
56,889
63,004
61,271
59,217
Total Investments and Advances
13,461
16,963
16,173
18,012
15,435
14,544
Long-Term Note Receivable
-
5
6
2
2
-
Intangible Assets
386
406
390
578
976
1,529
Other Assets
607
1,359
1,051
1,218
1,268
1,297
Total Assets
156,197
157,082
153,643
164,925
154,945
147,688
ST Debt & Current Portion LT Debt
18,087
15,541
8,690
26,870
12,158
Accounts Payable
21,309
22,079
17,005
16,138
14,796
Income Tax Payable
1,921
556
1,146
1,257
1,429
Other Current Liabilities
13,216
11,999
15,909
16,657
12,015
Total Current Liabilities
54,533
50,175
42,750
60,922
40,398
Long-Term Debt
18,988
18,851
23,149
11,985
23,226
Provision for Risks & Charges
4,797
3,347
3,601
3,526
3,266
Deferred Taxes
3,258
4,372
3,701
4,332
3,337
Other Liabilities
642
698
631
625
600
Total Liabilities
82,218
77,443
73,832
81,390
70,827
Common Equity (Total)
73,979
79,598
79,782
83,496
84,061
Total Shareholders' Equity
73,979
79,598
79,782
83,496
84,061
Total Equity
73,979
79,639
79,811
83,531
84,115
Liabilities & Shareholders' Equity
156,197
157,082
153,643
164,921
154,942
Accumulated Minority Interest
-
41
29
35
54
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