Otake Corp. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,106
880
1,286
1,756
1,656
Total Accounts Receivable
8,082
9,069
8,744
8,351
8,598
Inventories
1,434
1,527
1,495
1,561
1,815
Other Current Assets
103
101
81
82
94
Total Current Assets
10,725
11,577
11,605
11,749
12,163
Net Property, Plant & Equipment
3,150
3,241
3,191
3,130
3,115
Total Investments and Advances
1,229
1,553
1,294
1,884
2,380
Long-Term Note Receivable
69
49
47
44
43
Intangible Assets
56
56
95
144
114
Other Assets
100
101
101
98
64
Total Assets
15,385
16,577
16,379
17,050
17,879
Accounts Payable
4,195
4,772
4,660
4,563
4,745
Income Tax Payable
166
136
84
100
116
Other Current Liabilities
309
414
300
292
335
Total Current Liabilities
4,670
5,322
5,045
4,955
5,196
Provision for Risks & Charges
570
585
604
618
649
Deferred Taxes
99
175
89
253
345
Other Liabilities
34
36
40
41
27
Total Liabilities
5,431
6,117
5,823
5,867
6,217
Common Equity (Total)
9,954
10,460
10,556
11,183
11,662
Total Shareholders' Equity
9,954
10,460
10,556
11,183
11,662
Total Equity
9,954
10,460
10,556
11,183
11,662
Liabilities & Shareholders' Equity
15,385
16,577
16,379
17,050
17,879
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