Ootoya Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,186
2,623
4,410
2,608
2,103
Total Accounts Receivable
792
855
931
990
987
Inventories
66
70
73
69
70
Other Current Assets
636
695
641
832
823
Total Current Assets
3,681
4,244
6,055
4,499
3,982
Net Property, Plant & Equipment
4,218
4,365
3,595
3,268
2,999
Total Investments and Advances
1,746
1,886
1,952
1,836
4
Long-Term Note Receivable
57
42
38
43
24
Intangible Assets
92
201
167
173
147
Other Assets
323
402
112
95
1,967
Total Assets
10,306
11,293
12,150
10,256
9,467
ST Debt & Current Portion LT Debt
1,176
2,397
1,673
1,398
930
Accounts Payable
1,041
1,092
1,152
1,120
1,118
Income Tax Payable
264
120
511
127
52
Other Current Liabilities
1,147
1,374
1,180
1,125
1,122
Total Current Liabilities
3,628
4,983
4,516
3,770
3,221
Long-Term Debt
1,468
703
1,811
491
181
Provision for Risks & Charges
539
578
591
659
711
Deferred Taxes
190
153
230
342
344
Other Liabilities
455
539
610
614
609
Total Liabilities
6,089
6,803
7,529
5,535
4,722
Common Equity (Total)
4,190
4,449
4,580
4,673
4,671
Total Shareholders' Equity
4,190
4,449
4,580
4,673
4,671
Total Equity
4,217
4,489
4,621
4,721
4,745
Liabilities & Shareholders' Equity
10,306
11,293
12,150
10,256
9,467
Accumulated Minority Interest
27
40
41
48
74
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