Ohara Inc. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,527
13,007
11,849
10,914
10,715
11,148
Total Accounts Receivable
7,108
5,759
6,067
6,210
7,638
8,643
Inventories
10,082
8,887
9,132
8,904
9,816
11,091
Other Current Assets
661
369
835
357
730
1,029
Total Current Assets
27,378
28,022
27,883
26,385
28,899
31,911
Net Property, Plant & Equipment
20,711
19,467
20,150
18,548
18,598
18,868
Total Investments and Advances
5,104
6,010
5,934
4,564
5,987
7,004
Long-Term Note Receivable
456
460
460
-
275
206
Intangible Assets
106
81
72
89
88
113
Other Assets
740
674
522
425
454
507
Total Assets
54,582
54,824
55,130
50,162
54,434
58,731
ST Debt & Current Portion LT Debt
6,060
5,540
4,514
5,318
2,871
Accounts Payable
2,522
2,035
1,900
1,659
1,959
Income Tax Payable
359
280
336
124
175
Other Current Liabilities
1,690
1,896
2,398
1,724
2,172
Total Current Liabilities
10,630
9,750
9,148
8,826
7,177
Long-Term Debt
2,826
2,160
2,367
1,600
2,632
Provision for Risks & Charges
1,040
999
974
1,622
1,417
Deferred Taxes
932
1,131
1,008
657
1,610
Other Liabilities
94
1
1
266
261
Total Liabilities
15,611
14,151
13,607
13,121
13,229
Common Equity (Total)
38,499
40,152
41,523
37,040
41,205
Total Shareholders' Equity
38,499
40,152
41,523
37,040
41,205
Total Equity
38,972
40,673
41,523
37,040
41,205
Liabilities & Shareholders' Equity
54,582
54,824
55,130
50,162
54,434
Accumulated Minority Interest
473
521
-
-
-
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