As One Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,186
18,438
22,269
17,573
17,641
13,707
Total Accounts Receivable
18,984
20,013
19,981
20,753
24,834
25,812
Inventories
4,877
5,312
5,864
6,143
7,014
7,464
Other Current Assets
654
639
748
614
815
482
Total Current Assets
45,701
44,402
48,863
45,083
50,305
47,465
Net Property, Plant & Equipment
5,890
5,754
5,760
5,405
5,296
5,347
Total Investments and Advances
10,591
14,527
13,452
19,105
19,941
23,213
Intangible Assets
1,509
1,249
1,035
770
1,980
2,010
Other Assets
748
732
500
615
674
702
Total Assets
64,461
66,668
69,615
70,986
78,204
78,774
ST Debt & Current Portion LT Debt
1,138
1,070
1,080
1,072
1,108
Accounts Payable
11,185
11,314
11,896
12,344
16,953
Income Tax Payable
1,510
1,017
1,273
1,398
1,162
Other Current Liabilities
1,675
1,744
1,766
1,958
2,280
Total Current Liabilities
15,507
15,145
16,016
16,771
21,503
Long-Term Debt
5,242
4,327
3,507
2,794
2,272
Provision for Risks & Charges
599
552
461
653
755
Deferred Taxes
117
471
600
166
775
Other Liabilities
313
319
411
426
423
Total Liabilities
21,800
20,818
21,000
20,817
25,736
Common Equity (Total)
42,660
45,850
48,615
50,169
52,196
Total Shareholders' Equity
42,660
45,850
48,615
50,169
52,196
Total Equity
42,660
45,850
48,615
50,169
52,467
Liabilities & Shareholders' Equity
64,461
66,668
69,615
70,986
78,204
Accumulated Minority Interest
-
-
-
-
272
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