Otani Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
765
840
1,265
1,078
1,162
Total Accounts Receivable
1,418
1,484
1,432
1,438
1,564
Inventories
954
932
926
941
983
Other Current Assets
70
67
69
76
64
Total Current Assets
3,206
3,324
3,693
3,533
3,772
Net Property, Plant & Equipment
1,153
1,069
1,049
1,059
952
Total Investments and Advances
109
118
128
108
96
Long-Term Note Receivable
7
5
3
1
1
Intangible Assets
66
105
77
54
33
Other Assets
42
23
25
23
39
Total Assets
4,594
4,644
4,995
4,796
4,902
ST Debt & Current Portion LT Debt
356
467
518
169
147
Accounts Payable
1,185
985
1,164
1,102
1,212
Income Tax Payable
84
1
117
59
39
Other Current Liabilities
273
260
270
349
307
Total Current Liabilities
1,898
1,713
2,068
1,680
1,705
Long-Term Debt
152
156
204
175
58
Provision for Risks & Charges
476
489
504
540
522
Deferred Taxes
5
5
10
13
10
Other Liabilities
69
77
77
48
53
Total Liabilities
2,600
2,441
2,862
2,449
2,338
Common Equity (Total)
1,994
2,203
2,133
2,348
2,565
Total Shareholders' Equity
1,994
2,203
2,133
2,348
2,565
Total Equity
1,994
2,203
2,133
2,348
2,565
Liabilities & Shareholders' Equity
4,594
4,644
4,995
4,796
4,902
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