Oizumi Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,610
6,382
6,957
6,150
5,493
7,876
Total Accounts Receivable
3,892
5,074
3,145
3,769
3,352
2,576
Inventories
4,141
2,888
3,357
3,764
2,682
2,240
Other Current Assets
2,000
1,469
1,697
1,041
749
1,179
Total Current Assets
15,643
15,814
15,155
14,723
12,276
13,871
Net Property, Plant & Equipment
9,046
14,676
19,669
18,923
17,973
16,764
Total Investments and Advances
1,436
777
267
275
351
321
Long-Term Note Receivable
-
264
248
284
224
224
Intangible Assets
56
312
405
141
199
149
Other Assets
487
823
851
724
670
653
Total Assets
26,669
32,667
36,624
35,094
31,722
32,164
ST Debt & Current Portion LT Debt
2,256
3,801
3,382
3,604
3,584
Accounts Payable
4,472
3,660
2,333
2,478
1,284
Income Tax Payable
502
326
199
73
119
Other Current Liabilities
399
624
614
465
631
Total Current Liabilities
7,628
8,411
6,529
6,620
5,618
Long-Term Debt
3,785
8,614
13,364
11,559
10,019
Provision for Risks & Charges
549
580
884
892
910
Deferred Taxes
35
37
1
7
-
Other Liabilities
612
712
851
711
701
Total Liabilities
12,610
18,355
21,659
19,799
17,277
Common Equity (Total)
14,059
14,312
14,966
15,296
14,445
Total Shareholders' Equity
14,059
14,312
14,966
15,296
14,445
Total Equity
14,059
14,312
14,966
15,296
14,445
Liabilities & Shareholders' Equity
26,669
32,667
36,624
35,094
31,722
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