Onkyo Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,589
3,025
6,804
3,086
7,645
Total Accounts Receivable
9,013
10,665
12,026
13,701
10,660
Inventories
2,821
7,085
7,723
6,483
6,583
Other Current Assets
968
289
451
600
403
Total Current Assets
18,391
21,064
27,004
23,874
25,295
Net Property, Plant & Equipment
4,413
4,355
1,834
1,969
1,909
Total Investments and Advances
4,496
2,641
2,763
3,135
3,697
Intangible Assets
981
880
349
498
498
Other Assets
107
119
305
291
232
Total Assets
28,596
29,077
32,316
29,789
31,671
ST Debt & Current Portion LT Debt
6,169
5,958
5,548
3,458
6,415
Accounts Payable
6,503
8,312
13,498
13,134
13,306
Other Current Liabilities
2,655
5,756
6,251
5,824
5,302
Total Current Liabilities
15,327
20,026
25,297
22,416
25,023
Long-Term Debt
4,421
3,216
2,459
3,169
2,300
Provision for Risks & Charges
270
1,298
258
200
205
Deferred Taxes
832
643
994
968
1,080
Other Liabilities
136
391
350
336
319
Total Liabilities
21,194
25,592
29,419
27,109
28,966
Common Equity (Total)
6,976
3,237
2,528
2,199
2,235
Total Shareholders' Equity
6,976
3,237
2,528
2,199
2,235
Total Equity
7,402
3,485
2,897
2,676
2,701
Liabilities & Shareholders' Equity
28,596
29,077
32,316
29,785
31,667
Accumulated Minority Interest
426
248
369
477
466
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