Origin Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,931
8,492
8,334
7,845
6,795
8,199
Total Accounts Receivable
10,491
11,154
9,477
10,284
11,017
10,655
Inventories
8,437
7,289
7,215
6,927
7,997
7,040
Other Current Assets
417
600
909
371
1,465
1,268
Total Current Assets
26,276
27,534
25,936
25,428
27,274
27,162
Net Property, Plant & Equipment
8,629
9,360
11,261
10,907
11,128
11,404
Total Investments and Advances
3,310
4,269
4,004
4,514
5,892
5,193
Long-Term Note Receivable
15
17
11
6
52
73
Intangible Assets
807
821
829
778
670
738
Other Assets
422
403
434
459
498
501
Total Assets
39,530
42,628
42,764
42,258
45,521
45,513
ST Debt & Current Portion LT Debt
1,069
1,067
3,056
3,023
4,934
Accounts Payable
7,469
6,885
6,691
6,445
7,973
Income Tax Payable
129
319
88
206
169
Other Current Liabilities
2,424
2,779
2,722
3,822
2,794
Total Current Liabilities
11,092
11,051
12,556
13,496
15,869
Long-Term Debt
1,897
1,365
817
1,101
201
Provision for Risks & Charges
5,679
4,508
3,834
3,969
3,981
Deferred Taxes
427
223
290
165
140
Other Liabilities
50
12
1
-
2
Total Liabilities
19,215
16,935
17,209
18,566
20,199
Common Equity (Total)
17,760
22,909
22,949
21,197
22,626
Total Shareholders' Equity
17,760
22,909
22,949
21,197
22,626
Total Equity
20,315
25,693
25,556
23,692
25,322
Liabilities & Shareholders' Equity
39,530
42,628
42,764
42,258
45,521
Accumulated Minority Interest
2,554
2,784
2,607
2,495
2,696
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