Ono Sokki Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,074
3,103
2,063
2,103
1,962
2,138
Total Accounts Receivable
3,333
2,301
2,812
2,905
2,831
3,045
Inventories
1,961
2,184
2,735
2,159
2,536
2,390
Other Current Assets
192
258
125
120
173
153
Total Current Assets
8,560
7,846
7,736
7,287
7,503
7,729
Net Property, Plant & Equipment
10,681
12,088
11,860
11,387
10,903
10,644
Total Investments and Advances
1,545
1,413
1,528
1,700
1,841
1,336
Long-Term Note Receivable
-
1
-
-
-
-
Intangible Assets
60
106
182
534
635
629
Other Assets
55
242
301
56
53
54
Total Assets
20,982
22,190
22,132
21,494
21,493
20,980
ST Debt & Current Portion LT Debt
291
541
1,340
803
1,854
Accounts Payable
1,343
1,320
1,559
986
548
Income Tax Payable
695
49
67
119
101
Other Current Liabilities
728
1,377
1,061
884
688
Total Current Liabilities
3,057
3,287
4,028
2,792
3,191
Long-Term Debt
961
1,420
880
1,997
1,271
Provision for Risks & Charges
1,589
1,793
2,135
2,191
2,032
Deferred Taxes
80
494
525
530
558
Other Liabilities
13
4
5
13
187
Total Liabilities
5,620
6,504
7,047
6,993
6,681
Common Equity (Total)
15,338
15,646
15,038
14,460
14,760
Total Shareholders' Equity
15,338
15,646
15,038
14,460
14,760
Total Equity
15,362
15,685
15,085
14,501
14,812
Liabilities & Shareholders' Equity
20,982
22,190
22,132
21,494
21,493
Accumulated Minority Interest
24
39
46
41
52
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