Onoken Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,424
2,709
2,646
2,158
3,702
5,725
Total Accounts Receivable
60,555
59,672
53,833
55,585
65,608
72,296
Inventories
16,106
21,217
15,412
21,613
25,333
24,722
Other Current Assets
3,519
5,079
4,309
928
1,100
5,928
Total Current Assets
82,604
88,677
76,200
80,287
95,745
108,673
Net Property, Plant & Equipment
34,904
42,603
50,356
48,460
48,092
47,908
Total Investments and Advances
647
987
712
863
1,021
885
Long-Term Note Receivable
33
40
33
40
46
46
Intangible Assets
68
151
136
210
182
185
Other Assets
938
597
709
655
489
530
Total Assets
119,207
133,060
128,146
130,525
145,587
159,249
ST Debt & Current Portion LT Debt
19,822
34,138
30,565
22,701
26,756
Accounts Payable
35,925
32,277
27,346
33,183
44,062
Income Tax Payable
1,610
237
888
1,256
1,679
Other Current Liabilities
3,156
4,516
4,664
5,927
5,802
Total Current Liabilities
60,513
71,168
63,463
63,067
78,299
Long-Term Debt
5,039
5,767
6,193
5,896
582
Provision for Risks & Charges
1,080
1,177
1,297
1,325
1,396
Deferred Taxes
3
171
94
127
128
Other Liabilities
310
304
306
286
288
Total Liabilities
66,952
78,592
71,353
70,708
80,703
Common Equity (Total)
52,138
54,468
56,793
59,813
64,881
Total Shareholders' Equity
52,138
54,468
56,793
59,813
64,881
Total Equity
52,255
54,468
56,793
59,813
64,881
Liabilities & Shareholders' Equity
119,207
133,060
128,146
130,521
145,584
Accumulated Minority Interest
117
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