Obara Group Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,433
20,564
25,568
18,577
21,295
22,472
Total Accounts Receivable
13,041
16,062
15,859
14,036
16,628
18,217
Inventories
9,431
11,469
12,615
8,398
11,247
14,050
Other Current Assets
1,275
1,539
1,999
1,915
1,949
1,850
Total Current Assets
38,180
49,634
56,041
42,930
51,121
56,591
Net Property, Plant & Equipment
7,291
7,936
8,659
9,842
12,282
13,182
Total Investments and Advances
1,068
1,164
1,520
1,430
2,025
1,905
Long-Term Note Receivable
56
15
27
29
50
7
Intangible Assets
278
899
848
1,178
1,200
1,736
Other Assets
553
697
597
590
507
575
Total Assets
47,461
60,388
67,722
56,039
67,339
74,164
ST Debt & Current Portion LT Debt
1,126
820
772
413
458
Accounts Payable
4,667
4,897
3,841
3,762
4,882
Income Tax Payable
477
1,008
1,081
984
1,032
Other Current Liabilities
5,906
10,265
8,967
5,579
6,453
Total Current Liabilities
12,176
16,990
14,661
10,738
12,825
Long-Term Debt
7
95
7,200
7,151
7,138
Provision for Risks & Charges
211
364
383
359
535
Deferred Taxes
2,116
2,709
3,005
2,715
2,934
Other Liabilities
104
19
101
85
101
Total Liabilities
14,649
20,220
25,380
21,086
23,685
Common Equity (Total)
31,020
37,813
39,627
34,873
43,561
Total Shareholders' Equity
31,020
37,813
39,627
34,873
43,561
Total Equity
32,812
40,168
42,342
34,951
43,650
Liabilities & Shareholders' Equity
47,461
60,388
67,722
56,037
67,335
Accumulated Minority Interest
1,792
2,355
2,715
78
89
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