Oricon Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
881
837
1,765
1,285
1,410
1,914
Total Accounts Receivable
927
893
799
622
545
548
Inventories
23
15
11
11
11
11
Other Current Assets
195
346
314
273
260
176
Total Current Assets
2,026
2,091
2,889
2,192
2,226
2,650
Net Property, Plant & Equipment
536
1,208
163
101
116
129
Total Investments and Advances
72
81
86
83
288
385
Intangible Assets
1,027
1,219
389
256
178
138
Other Assets
405
399
417
425
165
164
Total Assets
4,141
5,060
4,003
3,116
3,029
3,510
ST Debt & Current Portion LT Debt
605
854
782
412
305
Accounts Payable
241
232
209
25
21
Income Tax Payable
108
57
96
67
101
Other Current Liabilities
419
642
471
330
338
Total Current Liabilities
1,372
1,784
1,558
834
766
Long-Term Debt
701
1,090
592
330
125
Provision for Risks & Charges
15
15
-
-
-
Deferred Taxes
74
57
59
58
57
Total Liabilities
2,090
2,894
2,150
1,164
891
Common Equity (Total)
2,051
2,166
1,853
1,952
2,138
Total Shareholders' Equity
2,051
2,166
1,853
1,952
2,138
Total Equity
2,051
2,166
1,853
1,952
2,138
Liabilities & Shareholders' Equity
4,141
5,060
4,003
3,116
3,029
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