Okura Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,838
6,739
7,441
7,473
8,641
7,431
Total Accounts Receivable
27,087
26,570
27,167
26,364
28,042
26,687
Inventories
9,007
8,705
8,863
7,997
8,552
8,777
Other Current Assets
1,306
809
649
599
669
969
Total Current Assets
45,238
42,823
44,120
42,437
45,909
43,867
Net Property, Plant & Equipment
36,392
36,165
33,987
30,586
30,308
31,209
Total Investments and Advances
8,520
9,159
9,073
8,548
10,705
8,200
Intangible Assets
205
212
355
281
483
609
Other Assets
303
378
183
174
96
87
Total Assets
90,730
88,811
87,801
82,434
87,618
84,611
ST Debt & Current Portion LT Debt
11,835
17,770
13,146
8,010
7,051
Accounts Payable
19,793
18,127
17,808
15,176
18,543
Income Tax Payable
96
177
602
1,200
580
Other Current Liabilities
7,466
5,876
5,825
7,046
8,903
Total Current Liabilities
39,190
41,950
37,381
31,432
35,077
Long-Term Debt
11,341
5,212
7,332
6,209
3,896
Provision for Risks & Charges
2,626
3,103
3,755
3,960
3,931
Deferred Taxes
529
32
57
389
157
Other Liabilities
513
483
454
398
400
Total Liabilities
54,271
50,854
49,062
42,017
43,577
Common Equity (Total)
36,459
37,957
38,731
40,407
44,029
Total Shareholders' Equity
36,459
37,957
38,731
40,407
44,029
Total Equity
36,459
37,957
38,739
40,414
44,039
Liabilities & Shareholders' Equity
90,730
88,811
87,801
82,431
87,616
Accumulated Minority Interest
-
-
8
7
10
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