Odawara Auto Machine Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,397
2,302
1,891
2,436
2,116
Total Accounts Receivable
1,093
1,137
2,094
1,293
852
Inventories
544
1,224
635
735
619
Other Current Assets
74
111
59
105
133
Total Current Assets
4,107
4,775
4,679
4,568
3,720
Net Property, Plant & Equipment
413
408
402
421
487
Total Investments and Advances
858
914
997
1,190
1,623
Intangible Assets
90
85
64
56
186
Other Assets
204
238
249
169
99
Total Assets
5,739
6,480
6,441
6,419
6,228
ST Debt & Current Portion LT Debt
120
120
120
120
141
Accounts Payable
492
1,082
834
724
471
Income Tax Payable
14
27
26
85
-
Other Current Liabilities
303
228
311
245
235
Total Current Liabilities
928
1,457
1,291
1,175
848
Long-Term Debt
-
-
-
-
127
Provision for Risks & Charges
313
315
307
332
414
Deferred Taxes
49
30
17
15
112
Other Liabilities
-
-
-
-
13
Total Liabilities
1,259
1,803
1,631
1,506
1,403
Common Equity (Total)
4,480
4,677
4,809
4,913
4,825
Total Shareholders' Equity
4,480
4,677
4,809
4,913
4,825
Total Equity
4,480
4,677
4,809
4,913
4,825
Liabilities & Shareholders' Equity
5,739
6,480
6,441
6,419
6,228
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