Okamoto Glass Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
656
249
777
569
744
Total Accounts Receivable
1,078
1,023
868
1,052
1,342
Inventories
678
672
1,035
1,078
1,133
Other Current Assets
77
81
86
40
94
Total Current Assets
2,489
2,025
2,766
2,739
3,313
Net Property, Plant & Equipment
3,855
3,509
3,480
3,434
3,503
Total Investments and Advances
154
448
314
336
323
Intangible Assets
7
18
14
14
9
Other Assets
90
100
101
104
124
Total Assets
6,595
6,100
6,675
6,627
7,273
ST Debt & Current Portion LT Debt
2,877
827
813
893
984
Accounts Payable
469
393
459
520
498
Income Tax Payable
16
33
15
18
28
Other Current Liabilities
407
398
433
389
392
Total Current Liabilities
3,768
1,652
1,719
1,820
1,903
Long-Term Debt
1,798
3,340
3,374
3,123
2,867
Provision for Risks & Charges
277
263
283
236
273
Deferred Taxes
17
20
21
24
31
Other Liabilities
1
17
15
15
14
Total Liabilities
5,861
5,292
5,412
5,217
5,088
Common Equity (Total)
687
808
1,263
1,410
2,185
Total Shareholders' Equity
687
808
1,263
1,410
2,185
Total Equity
734
808
1,263
1,410
2,185
Liabilities & Shareholders' Equity
6,595
6,100
6,675
6,627
7,273
Accumulated Minority Interest
47
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