Industrial Goods » Machinery | Okano Valve Mfg. Co. Ltd.

Okano Valve Mfg. Co. Ltd. | Balance Sheet

Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,175
1,572
2,110
1,730
4,488
2,356
Total Accounts Receivable
4,642
4,915
4,471
5,145
4,848
4,544
Inventories
1,164
1,305
1,458
1,473
1,924
1,699
Other Current Assets
368
256
250
168
237
237
Total Current Assets
8,349
8,048
8,289
8,516
11,497
8,836
Net Property, Plant & Equipment
2,155
2,044
2,027
1,867
1,798
4,188
Total Investments and Advances
263
333
462
458
526
511
Intangible Assets
29
31
29
24
20
18
Other Assets
93
95
113
102
94
88
Total Assets
11,141
10,765
11,154
11,207
14,127
13,835
ST Debt & Current Portion LT Debt
55
46
33
18
2
Accounts Payable
516
397
409
491
603
Income Tax Payable
187
69
176
82
173
Other Current Liabilities
582
466
435
406
496
Total Current Liabilities
1,340
979
1,053
997
1,275
Long-Term Debt
123
53
21
2
2,500
Provision for Risks & Charges
869
837
989
1,012
930
Deferred Taxes
252
212
234
240
192
Total Liabilities
2,333
1,869
2,062
2,012
4,704
Common Equity (Total)
8,808
8,896
9,092
9,195
9,422
Total Shareholders' Equity
8,808
8,896
9,092
9,195
9,422
Total Equity
8,808
8,896
9,092
9,195
9,422
Liabilities & Shareholders' Equity
11,141
10,765
11,154
11,207
14,127

About Okano Valve Mfg. Co.

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Address
1-14 Naka-machi
Kitakyushu Fukuoka 800
Japan
Employees -
Website http://www.okano-valve.co.jp
Updated 07/08/2019
Okano Valve Manufacturing Co., Ltd. engages in the manufacture, sale, and maintenance of valves and fittings. Its operations are carried out through the Valve and Maintenance segments. The Valve segment handles the production of cast and forged steel valves, and fittings for power plants and other industrial services.