Oak Capital Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,557
6,971
5,765
6,222
6,850
4,478
Total Accounts Receivable
356
110
1,519
178
265
907
Other Current Assets
29
56
68
77
171
1,007
Total Current Assets
3,942
7,137
7,352
6,477
7,285
6,394
Net Property, Plant & Equipment
56
59
60
105
314
285
Total Investments and Advances
366
374
698
1,572
1,758
1,478
Long-Term Note Receivable
-
-
-
155
443
-
Intangible Assets
3
3
3
3
3
242
Other Assets
14
7
18
51
58
99
Total Assets
4,381
7,580
8,131
8,363
9,861
8,499
ST Debt & Current Portion LT Debt
1
-
-
-
-
Income Tax Payable
14
477
90
26
251
Other Current Liabilities
83
75
43
178
174
Total Current Liabilities
98
552
133
204
426
Provision for Risks & Charges
87
91
101
88
109
Other Liabilities
-
-
-
3
2
Total Liabilities
188
647
236
297
540
Common Equity (Total)
4,193
6,933
7,895
8,065
9,320
Total Shareholders' Equity
4,193
6,933
7,895
8,065
9,320
Total Equity
4,193
6,933
7,895
8,065
9,320
Liabilities & Shareholders' Equity
4,381
7,580
8,131
8,363
9,861
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