OAT Agrio Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,886
1,442
1,901
2,774
1,958
2,474
Total Accounts Receivable
2,738
2,501
2,703
3,046
3,549
5,070
Inventories
2,615
2,774
2,891
2,850
3,518
5,650
Other Current Assets
243
266
387
428
452
787
Total Current Assets
7,482
6,983
7,882
9,100
9,479
13,984
Net Property, Plant & Equipment
1,299
1,559
1,436
1,766
1,822
3,219
Total Investments and Advances
204
271
381
350
374
559
Intangible Assets
630
462
303
239
192
11,442
Other Assets
66
103
135
89
216
294
Total Assets
10,048
9,675
10,212
11,547
12,094
29,527
ST Debt & Current Portion LT Debt
2,941
1,412
1,605
1,987
786
Accounts Payable
1,873
1,705
1,706
2,169
2,212
Income Tax Payable
274
84
204
272
366
Other Current Liabilities
601
832
687
751
883
Total Current Liabilities
5,689
4,033
4,202
5,179
4,247
Long-Term Debt
417
1,152
1,071
1,041
1,014
Provision for Risks & Charges
333
385
299
228
185
Deferred Taxes
367
297
75
48
66
Other Liabilities
279
253
258
272
239
Total Liabilities
6,718
5,823
5,830
6,768
5,757
Common Equity (Total)
3,201
3,714
4,248
4,360
5,914
Total Shareholders' Equity
3,201
3,714
4,248
4,360
5,914
Total Equity
3,330
3,852
4,382
4,785
6,333
Liabilities & Shareholders' Equity
10,048
9,675
10,212
11,553
12,090
Accumulated Minority Interest
129
138
134
425
419
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