Okamoto Industries Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,071
12,953
16,257
22,266
23,676
23,070
Total Accounts Receivable
22,780
24,344
25,112
25,830
27,630
27,817
Inventories
10,802
11,295
10,921
10,623
11,982
14,037
Other Current Assets
1,507
1,603
1,647
1,458
2,338
1,596
Total Current Assets
46,160
50,195
53,937
60,180
65,630
66,522
Net Property, Plant & Equipment
14,619
16,021
15,393
16,035
21,569
22,601
Total Investments and Advances
16,332
16,526
16,196
18,066
20,025
18,338
Intangible Assets
201
203
183
119
224
209
Other Assets
1,211
399
490
477
596
533
Total Assets
78,636
83,385
86,284
94,972
108,116
108,262
ST Debt & Current Portion LT Debt
2,664
2,245
2,373
3,195
2,632
Accounts Payable
17,850
19,148
18,828
18,881
20,310
Income Tax Payable
886
996
1,697
1,496
1,601
Other Current Liabilities
3,871
4,619
5,342
5,693
7,264
Total Current Liabilities
25,271
27,008
28,240
29,265
31,807
Long-Term Debt
1,162
1,167
1,041
116
1,233
Provision for Risks & Charges
4,405
5,155
6,021
6,119
6,375
Deferred Taxes
2,286
2,034
782
1,408
2,346
Other Liabilities
1,018
973
907
954
1,067
Total Liabilities
34,255
36,378
37,076
37,956
42,897
Common Equity (Total)
44,381
47,007
49,208
57,016
61,893
Total Shareholders' Equity
44,381
47,007
49,208
57,016
61,893
Total Equity
44,381
47,007
49,208
57,016
65,216
Liabilities & Shareholders' Equity
78,636
83,385
86,284
94,972
108,113
Accumulated Minority Interest
-
-
-
-
3,323
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