Ohishi Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,839
3,574
4,575
5,381
5,382
5,536
Total Accounts Receivable
4,248
4,199
4,045
4,183
4,835
4,775
Inventories
1,725
1,705
1,665
1,598
1,945
1,987
Other Current Assets
237
258
270
281
318
258
Total Current Assets
10,048
9,736
10,554
11,443
12,479
12,556
Net Property, Plant & Equipment
6,488
6,918
6,043
6,449
6,619
6,399
Total Investments and Advances
675
895
730
839
1,053
1,057
Long-Term Note Receivable
25
16
13
8
90
119
Intangible Assets
264
270
223
218
187
174
Other Assets
446
808
918
890
335
300
Total Assets
18,359
18,897
18,754
20,007
21,034
21,007
ST Debt & Current Portion LT Debt
328
763
642
685
761
Accounts Payable
3,403
2,905
2,848
3,000
3,346
Income Tax Payable
115
123
138
221
218
Other Current Liabilities
1,454
1,295
1,071
1,164
1,147
Total Current Liabilities
5,300
5,086
4,699
5,070
5,473
Long-Term Debt
891
774
673
706
416
Provision for Risks & Charges
1,484
1,546
1,570
1,381
1,368
Deferred Taxes
406
229
231
121
190
Other Liabilities
152
148
143
219
219
Total Liabilities
7,835
7,578
7,126
7,414
7,555
Common Equity (Total)
10,505
11,315
11,618
12,579
13,455
Total Shareholders' Equity
10,505
11,315
11,618
12,579
13,455
Total Equity
10,525
11,319
11,627
12,594
13,478
Liabilities & Shareholders' Equity
18,359
18,897
18,754
20,007
21,034
Accumulated Minority Interest
19
5
9
15
23
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