Oomitsu Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
859
1,465
266
419
1,198
Total Accounts Receivable
4,900
5,061
5,132
5,296
5,148
Inventories
2,776
3,661
3,574
3,473
3,677
Other Current Assets
805
945
886
864
943
Total Current Assets
9,340
11,131
9,857
10,052
10,965
Net Property, Plant & Equipment
4,904
4,881
4,863
4,596
4,741
Total Investments and Advances
1,671
657
672
799
1,121
Intangible Assets
56
47
52
46
34
Other Assets
1,251
1,756
1,923
1,953
1,441
Total Assets
17,389
18,635
17,577
17,675
18,583
ST Debt & Current Portion LT Debt
4,701
6,287
3,648
3,521
3,715
Accounts Payable
4,901
5,146
5,447
5,969
6,258
Income Tax Payable
49
182
228
190
196
Other Current Liabilities
957
1,044
1,020
1,120
1,170
Total Current Liabilities
10,608
12,659
10,342
10,799
11,338
Long-Term Debt
4,073
3,084
3,983
3,166
1,839
Provision for Risks & Charges
724
707
782
833
886
Deferred Taxes
167
162
210
228
280
Other Liabilities
48
49
52
48
52
Total Liabilities
15,453
16,498
15,160
14,847
14,115
Common Equity (Total)
1,936
2,137
2,418
2,828
4,468
Total Shareholders' Equity
1,936
2,137
2,418
2,828
4,468
Total Equity
1,936
2,137
2,418
2,828
4,468
Liabilities & Shareholders' Equity
17,389
18,635
17,577
17,675
18,583
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