Ohmoriya Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,962
3,307
1,477
1,709
868
Total Accounts Receivable
2,412
2,614
2,883
2,823
3,025
Inventories
3,949
3,615
4,598
4,824
5,681
Other Current Assets
54
45
279
51
93
Total Current Assets
9,377
9,581
9,237
9,408
9,667
Net Property, Plant & Equipment
2,249
2,254
2,243
2,203
2,238
Total Investments and Advances
426
385
367
381
456
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
24
20
44
36
26
Other Assets
70
83
105
53
42
Total Assets
12,227
12,459
12,048
12,154
12,462
Accounts Payable
841
903
897
823
1,211
Income Tax Payable
106
110
11
71
55
Other Current Liabilities
1,035
1,030
975
1,035
979
Total Current Liabilities
1,982
2,043
1,883
1,929
2,245
Provision for Risks & Charges
665
712
556
582
505
Deferred Taxes
81
135
53
75
33
Other Liabilities
2
2
2
-
-
Total Liabilities
2,650
2,757
2,441
2,511
2,751
Common Equity (Total)
9,577
9,702
9,607
9,643
9,712
Total Shareholders' Equity
9,577
9,702
9,607
9,643
9,712
Total Equity
9,577
9,702
9,607
9,643
9,712
Liabilities & Shareholders' Equity
12,227
12,459
12,048
12,154
12,462
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