Okamura Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,876
24,042
29,463
26,546
27,452
27,779
Total Accounts Receivable
55,281
60,898
66,318
64,565
67,937
64,862
Inventories
14,050
15,742
15,109
15,964
17,701
19,113
Other Current Assets
3,801
4,565
4,142
4,246
4,703
2,664
Total Current Assets
100,008
105,247
115,032
111,322
117,795
114,419
Net Property, Plant & Equipment
48,471
50,237
51,350
56,273
56,343
57,171
Total Investments and Advances
29,894
36,665
36,247
36,777
53,801
45,926
Intangible Assets
4,887
5,046
5,283
4,523
4,045
3,978
Other Assets
6,148
8,650
7,653
8,179
2,223
6,724
Total Assets
190,913
210,402
221,103
222,784
240,626
236,974
ST Debt & Current Portion LT Debt
12,472
9,538
8,741
12,615
13,045
Accounts Payable
42,412
45,332
47,997
46,405
49,047
Income Tax Payable
3,134
2,311
3,720
2,988
3,010
Other Current Liabilities
7,623
8,738
8,967
8,354
9,756
Total Current Liabilities
65,641
65,919
69,425
70,362
74,858
Long-Term Debt
13,189
16,075
16,986
11,994
10,824
Provision for Risks & Charges
13,427
13,701
15,861
15,674
15,502
Deferred Taxes
828
3,005
1,424
1,302
4,210
Other Liabilities
3,094
3,601
3,378
3,493
3,229
Total Liabilities
97,684
106,858
112,612
108,533
115,039
Common Equity (Total)
92,854
103,178
107,997
113,690
125,223
Total Shareholders' Equity
92,854
103,178
107,997
113,690
125,223
Total Equity
93,229
103,544
108,491
114,249
125,585
Liabilities & Shareholders' Equity
190,913
210,402
221,103
222,782
240,624
Accumulated Minority Interest
375
366
494
559
362
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