Ohki Healthcare Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1,488
2,916
1,999
2,257
2,261
Total Accounts Receivable
32,021
34,323
39,221
40,383
42,661
Inventories
10,248
9,989
11,587
14,430
14,356
Other Current Assets
939
1,082
712
810
838
Total Current Assets
44,696
48,310
53,519
57,880
60,116
Net Property, Plant & Equipment
6,214
5,845
6,160
6,581
6,506
Total Investments and Advances
3,225
3,919
5,567
5,491
6,157
Long-Term Note Receivable
62
-
208
40
178
Intangible Assets
206
193
245
252
213
Other Assets
1,404
1,819
2,183
1,935
2,066
Total Assets
55,807
60,086
67,705
72,455
75,553
ST Debt & Current Portion LT Debt
4,527
4,463
4,850
6,287
6,172
Accounts Payable
37,913
41,393
47,045
48,578
49,342
Income Tax Payable
277
377
265
387
92
Other Current Liabilities
1,846
2,067
2,189
2,498
3,165
Total Current Liabilities
44,563
48,300
54,349
57,750
58,771
Long-Term Debt
2,604
2,072
1,329
1,151
2,181
Provision for Risks & Charges
661
711
757
877
1,086
Deferred Taxes
1,132
1,202
1,722
1,580
1,638
Other Liabilities
148
121
111
120
151
Total Liabilities
49,108
52,406
58,507
61,754
64,144
Common Equity (Total)
6,665
7,645
9,133
10,643
11,408
Total Shareholders' Equity
6,665
7,645
9,133
10,643
11,408
Total Equity
6,699
7,680
9,198
10,701
11,409
Liabilities & Shareholders' Equity
55,807
60,086
67,705
72,455
75,553
Accumulated Minority Interest
34
35
65
58
1
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