OKUMA Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,696
40,851
52,069
51,836
64,976
61,222
Total Accounts Receivable
35,402
37,587
34,092
35,579
38,418
45,825
Inventories
49,558
48,264
48,064
45,932
48,334
54,615
Other Current Assets
8,425
9,763
10,181
10,153
7,907
5,056
Total Current Assets
121,081
136,465
144,406
143,504
159,638
166,720
Net Property, Plant & Equipment
35,066
33,466
32,810
38,130
40,261
42,652
Total Investments and Advances
19,961
24,208
19,319
23,812
29,086
21,808
Long-Term Note Receivable
187
86
74
51
26
16
Intangible Assets
2,991
2,621
2,566
2,664
2,745
3,534
Other Assets
2,975
3,203
3,128
2,747
2,670
2,622
Total Assets
182,319
200,196
202,594
211,117
234,558
237,720
ST Debt & Current Portion LT Debt
9,240
4,857
5,592
2,948
520
Accounts Payable
26,846
32,313
31,406
29,520
35,817
Income Tax Payable
927
2,389
5,208
937
4,638
Other Current Liabilities
10,273
11,913
12,534
14,467
14,482
Total Current Liabilities
47,286
51,472
54,740
47,872
55,457
Long-Term Debt
12,097
12,607
7,009
11,459
10,939
Provision for Risks & Charges
4,200
4,040
3,904
2,635
1,558
Deferred Taxes
3,090
2,593
1,495
3,301
5,073
Other Liabilities
388
398
450
488
496
Total Liabilities
67,119
71,257
67,889
65,961
73,652
Common Equity (Total)
110,633
123,940
129,492
139,507
154,383
Total Shareholders' Equity
110,633
123,940
129,492
139,507
154,383
Total Equity
115,200
128,939
134,705
145,153
160,902
Liabilities & Shareholders' Equity
182,319
200,196
202,594
211,114
234,554
Accumulated Minority Interest
4,567
4,999
5,213
5,646
6,519
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