Onamba Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,686
5,315
5,808
6,050
3,721
4,165
Total Accounts Receivable
10,550
12,871
11,662
10,990
10,796
9,979
Inventories
5,617
6,386
6,281
5,321
6,077
6,207
Other Current Assets
693
797
760
553
851
626
Total Current Assets
21,545
25,369
24,510
22,915
21,444
20,977
Net Property, Plant & Equipment
5,683
6,003
6,106
4,999
5,009
4,886
Total Investments and Advances
1,455
1,333
1,358
1,245
1,599
1,292
Long-Term Note Receivable
199
383
19
18
18
47
Intangible Assets
803
721
559
335
261
275
Other Assets
461
375
327
370
376
325
Total Assets
30,292
34,314
33,055
29,958
28,885
27,938
ST Debt & Current Portion LT Debt
4,558
4,171
3,975
4,560
2,879
Accounts Payable
6,517
7,896
6,686
6,297
6,799
Income Tax Payable
158
41
87
62
88
Other Current Liabilities
1,320
1,499
1,453
1,469
1,581
Total Current Liabilities
12,553
13,608
12,201
12,388
11,347
Long-Term Debt
4,811
3,329
3,571
1,262
709
Provision for Risks & Charges
379
445
448
476
504
Deferred Taxes
35
10
40
204
189
Other Liabilities
335
378
310
217
195
Total Liabilities
18,258
17,899
16,745
14,624
13,122
Common Equity (Total)
11,696
15,902
15,761
14,726
15,152
Total Shareholders' Equity
11,696
15,902
15,761
14,726
15,152
Total Equity
12,034
16,415
16,310
15,334
15,763
Liabilities & Shareholders' Equity
30,292
34,314
33,055
29,958
28,885
Accumulated Minority Interest
338
512
550
608
611
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