Odelic Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,900
7,976
8,775
11,288
13,376
Total Accounts Receivable
8,005
7,252
7,462
7,294
7,589
Inventories
6,601
7,035
8,294
7,648
6,764
Other Current Assets
614
604
658
651
660
Total Current Assets
21,120
22,868
25,190
26,881
28,388
Net Property, Plant & Equipment
6,345
6,234
6,302
6,391
6,327
Total Investments and Advances
898
1,087
1,020
1,134
1,273
Intangible Assets
1,158
1,167
1,150
1,169
1,156
Other Assets
626
936
1,488
1,452
2,142
Total Assets
30,545
32,368
35,221
37,239
39,796
ST Debt & Current Portion LT Debt
20
17
11
4
4
Accounts Payable
4,026
3,846
4,305
3,750
3,474
Income Tax Payable
1,347
995
1,091
980
819
Other Current Liabilities
2,506
2,499
2,558
2,579
2,563
Total Current Liabilities
7,898
7,357
7,965
7,313
6,859
Long-Term Debt
35
18
7
3
5
Provision for Risks & Charges
1,028
1,022
961
1,010
953
Deferred Taxes
168
2
20
212
107
Other Liabilities
1,067
1,135
1,181
1,226
1,248
Total Liabilities
10,258
9,610
10,163
9,551
9,469
Common Equity (Total)
20,281
22,751
25,049
27,677
30,313
Total Shareholders' Equity
20,281
22,751
25,049
27,677
30,313
Total Equity
20,286
22,757
25,057
27,688
30,327
Liabilities & Shareholders' Equity
30,545
32,368
35,221
37,239
39,796
Accumulated Minority Interest
6
6
8
11
14
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