Ozu Corp. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,604
4,543
4,875
5,859
5,839
Total Accounts Receivable
6,396
7,161
6,159
5,990
6,212
Inventories
2,199
1,969
1,994
2,134
2,225
Other Current Assets
605
500
537
568
679
Total Current Assets
12,805
14,174
13,565
14,551
14,955
Net Property, Plant & Equipment
4,340
3,772
3,642
3,422
3,383
Total Investments and Advances
2,479
3,243
3,938
3,986
5,163
Long-Term Note Receivable
15
12
11
35
23
Intangible Assets
348
281
206
139
78
Other Assets
559
538
526
523
515
Total Assets
20,579
22,043
21,910
22,677
24,138
ST Debt & Current Portion LT Debt
933
1,218
2,274
1,674
1,474
Accounts Payable
4,268
4,625
3,798
3,964
3,854
Income Tax Payable
152
122
88
119
209
Other Current Liabilities
837
903
723
810
759
Total Current Liabilities
6,190
6,868
6,884
6,567
6,296
Long-Term Debt
1,922
1,584
530
1,126
1,322
Provision for Risks & Charges
245
237
115
133
150
Deferred Taxes
432
653
821
839
1,186
Other Liabilities
57
50
177
164
94
Total Liabilities
8,879
9,415
8,548
8,851
9,069
Common Equity (Total)
11,699
12,628
13,362
13,772
15,037
Total Shareholders' Equity
11,699
12,628
13,362
13,772
15,037
Total Equity
11,699
12,628
13,362
13,826
15,069
Liabilities & Shareholders' Equity
20,579
22,043
21,910
22,677
24,138
Accumulated Minority Interest
-
-
-
54
32
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