Okaya Electric Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,370
2,554
3,191
3,417
3,759
3,240
Total Accounts Receivable
3,967
4,397
3,853
3,963
4,553
4,185
Inventories
1,497
1,931
1,426
1,593
1,816
1,807
Other Current Assets
430
391
461
355
573
329
Total Current Assets
8,264
9,273
8,932
9,327
10,701
9,561
Net Property, Plant & Equipment
2,673
2,196
2,185
2,727
2,697
2,858
Total Investments and Advances
1,467
2,001
1,671
2,218
2,256
1,665
Intangible Assets
150
60
14
13
86
186
Other Assets
96
93
89
91
97
100
Total Assets
12,719
13,693
12,989
14,449
15,907
14,480
ST Debt & Current Portion LT Debt
727
528
455
336
896
Accounts Payable
995
1,081
972
1,125
1,107
Income Tax Payable
339
108
32
87
168
Other Current Liabilities
472
822
1,604
1,455
1,268
Total Current Liabilities
2,532
2,539
3,062
3,004
3,439
Long-Term Debt
288
121
466
1,283
2,150
Provision for Risks & Charges
571
576
638
632
673
Deferred Taxes
187
159
115
143
145
Other Liabilities
51
212
21
119
95
Total Liabilities
3,697
3,678
4,403
5,252
6,571
Common Equity (Total)
9,020
10,015
8,587
9,197
9,335
Total Shareholders' Equity
9,020
10,015
8,587
9,197
9,335
Total Equity
9,022
10,015
8,587
9,197
9,335
Liabilities & Shareholders' Equity
12,719
13,693
12,989
14,449
15,907
Accumulated Minority Interest
2
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