OKK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,530
4,619
4,023
3,955
5,200
5,202
Total Accounts Receivable
6,243
7,709
7,594
7,837
8,561
8,260
Inventories
9,492
10,478
10,788
12,362
10,290
11,247
Other Current Assets
411
743
500
897
735
508
Total Current Assets
21,676
23,549
22,905
25,054
24,790
25,219
Net Property, Plant & Equipment
20,410
22,475
22,070
22,063
21,949
21,446
Total Investments and Advances
2,554
3,262
2,116
2,921
2,395
1,937
Long-Term Note Receivable
107
251
449
153
14
10
Intangible Assets
155
492
625
620
513
438
Other Assets
64
67
59
59
73
145
Total Assets
44,975
50,096
48,225
50,873
49,742
49,314
ST Debt & Current Portion LT Debt
6,839
6,460
6,519
8,784
7,378
Accounts Payable
4,445
4,764
4,294
4,012
4,664
Income Tax Payable
51
136
43
53
83
Other Current Liabilities
1,348
1,978
1,382
1,531
1,734
Total Current Liabilities
12,683
13,338
12,238
14,380
13,859
Long-Term Debt
3,602
5,914
5,480
6,516
5,621
Provision for Risks & Charges
3,356
3,867
4,018
3,867
3,987
Deferred Taxes
5,523
5,189
4,696
4,787
4,836
Other Liabilities
111
50
59
81
72
Total Liabilities
25,284
28,358
26,492
29,631
28,379
Common Equity (Total)
19,691
21,738
21,733
21,238
21,340
Total Shareholders' Equity
19,691
21,738
21,733
21,238
21,340
Total Equity
19,691
21,738
21,733
21,238
21,360
Liabilities & Shareholders' Equity
44,975
50,096
48,225
50,869
49,739
Accumulated Minority Interest
-
-
-
-
20
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