Osaka Soda Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,196
20,095
19,036
20,532
23,992
24,375
Total Accounts Receivable
26,187
28,172
27,730
27,894
31,553
32,636
Inventories
9,131
8,982
9,117
8,821
9,701
10,520
Other Current Assets
1,418
1,201
1,254
1,487
1,518
685
Total Current Assets
44,932
58,450
57,137
58,739
66,768
68,219
Net Property, Plant & Equipment
22,889
20,586
20,357
21,555
23,595
21,962
Total Investments and Advances
13,644
19,503
16,576
18,359
22,684
19,642
Long-Term Note Receivable
101
80
61
51
37
28
Intangible Assets
1,278
1,159
1,192
1,207
1,599
1,338
Other Assets
1,266
994
1,572
1,431
737
1,027
Total Assets
84,326
100,893
97,027
101,503
115,591
112,661
ST Debt & Current Portion LT Debt
12,475
11,919
11,892
11,684
10,315
Accounts Payable
13,600
15,764
12,993
13,339
15,522
Income Tax Payable
1,192
915
1,338
1,311
1,444
Other Current Liabilities
3,139
3,660
4,446
5,056
5,925
Total Current Liabilities
30,406
32,258
30,669
31,390
33,206
Long-Term Debt
7,885
15,404
12,962
12,115
15,026
Provision for Risks & Charges
3,376
3,062
3,598
3,494
3,639
Deferred Taxes
826
2,343
1,370
1,618
2,595
Other Liabilities
2
1
-
-
-
Total Liabilities
42,711
53,189
48,731
48,775
54,634
Common Equity (Total)
41,615
47,704
48,296
52,725
60,953
Total Shareholders' Equity
41,615
47,704
48,296
52,725
60,953
Total Equity
41,615
47,704
48,296
52,725
60,953
Liabilities & Shareholders' Equity
84,326
100,893
97,027
101,500
115,587
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