Oiles Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,670
11,425
15,594
16,858
16,908
19,725
Total Accounts Receivable
19,248
19,570
17,291
16,971
18,521
19,161
Inventories
8,130
8,383
8,172
8,167
8,343
10,020
Other Current Assets
1,628
1,585
1,332
1,560
1,807
1,460
Total Current Assets
41,676
40,963
42,389
43,559
45,581
50,369
Net Property, Plant & Equipment
20,011
21,807
20,318
17,042
18,088
20,199
Total Investments and Advances
7,086
9,057
4,930
5,599
6,769
5,971
Long-Term Note Receivable
-
-
-
1
1
-
Intangible Assets
1,292
1,466
1,159
821
683
549
Other Assets
1,736
1,991
2,029
2,037
2,106
1,973
Total Assets
71,845
75,322
70,882
69,110
73,295
79,315
ST Debt & Current Portion LT Debt
25
98
106
137
148
Accounts Payable
6,756
6,337
5,893
5,815
6,466
Income Tax Payable
1,418
584
546
662
811
Other Current Liabilities
3,685
4,271
3,615
3,885
4,718
Total Current Liabilities
11,884
11,290
10,160
10,499
12,143
Long-Term Debt
1,112
1,231
970
742
550
Provision for Risks & Charges
1,182
706
848
872
704
Deferred Taxes
802
1,740
985
509
973
Other Liabilities
86
107
114
137
20
Total Liabilities
15,110
15,112
13,134
12,808
14,453
Common Equity (Total)
55,465
58,737
56,303
54,776
57,832
Total Shareholders' Equity
55,465
58,737
56,303
54,776
57,832
Total Equity
56,735
60,210
57,748
56,299
58,839
Liabilities & Shareholders' Equity
71,845
75,322
70,882
69,107
73,292
Accumulated Minority Interest
1,270
1,473
1,445
1,523
1,007
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