Oriental Chain Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
479
425
430
425
323
352
Total Accounts Receivable
1,162
1,189
1,180
1,117
1,168
1,197
Inventories
713
750
754
746
740
822
Other Current Assets
19
17
18
43
44
27
Total Current Assets
2,373
2,381
2,382
2,332
2,275
2,397
Net Property, Plant & Equipment
808
772
872
815
827
997
Total Investments and Advances
165
210
120
149
139
117
Long-Term Note Receivable
3
3
2
5
2
2
Intangible Assets
36
29
21
14
11
23
Other Assets
113
111
113
114
122
123
Total Assets
3,499
3,505
3,509
3,515
3,467
3,772
ST Debt & Current Portion LT Debt
715
651
641
648
637
Accounts Payable
673
694
610
599
666
Income Tax Payable
12
17
6
37
26
Other Current Liabilities
193
163
189
152
209
Total Current Liabilities
1,593
1,525
1,446
1,436
1,539
Long-Term Debt
651
537
531
379
167
Provision for Risks & Charges
246
269
321
333
350
Deferred Taxes
3
6
2
85
90
Other Liabilities
35
30
25
1
-
Total Liabilities
2,528
2,367
2,326
2,149
2,055
Common Equity (Total)
970
1,138
1,184
1,366
1,411
Total Shareholders' Equity
970
1,138
1,184
1,366
1,411
Total Equity
970
1,138
1,184
1,366
1,411
Liabilities & Shareholders' Equity
3,499
3,505
3,509
3,515
3,467
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