Orvis Corp. | Balance Sheet

Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,034
763
691
896
503
Total Accounts Receivable
3,078
2,675
3,583
3,022
3,392
Inventories
1,142
606
1,000
423
392
Other Current Assets
210
501
547
151
546
Total Current Assets
5,463
4,545
5,822
4,493
4,833
Net Property, Plant & Equipment
3,673
2,882
3,581
5,365
9,011
Total Investments and Advances
245
104
122
125
125
Long-Term Note Receivable
10
92
11
8
4
Intangible Assets
40
34
29
48
73
Other Assets
10
3
26
19
18
Total Assets
9,445
7,702
9,593
10,059
14,063
ST Debt & Current Portion LT Debt
2,855
1,438
1,627
2,297
5,649
Accounts Payable
739
586
946
618
798
Income Tax Payable
21
22
29
66
8
Other Current Liabilities
773
826
1,403
994
1,330
Total Current Liabilities
4,389
2,872
4,005
3,976
7,784
Long-Term Debt
4,160
2,957
3,370
3,447
3,382
Provision for Risks & Charges
290
182
193
195
205
Deferred Taxes
20
34
5
9
7
Other Liabilities
305
155
139
131
127
Total Liabilities
9,167
6,173
7,714
7,758
11,504
Common Equity (Total)
278
1,529
1,880
2,300
2,560
Total Shareholders' Equity
278
1,529
1,880
2,300
2,560
Total Equity
278
1,529
1,880
2,300
2,560
Liabilities & Shareholders' Equity
9,445
7,702
9,593
10,059
14,063

About Orvis

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Address
4-1-48 Minami-Matsunaga-cho
Fukuyama Hiroshima 729
Japan
Employees -
Website http://www.orvis.co.jp
Updated 09/14/2018
Orvis Corp. engages in the manufacture and sales of packing timbers and prefabricated timber houses; leasing of temporary buildings; general construction and contracting of solar power generation systems; management of karaoke house and golf courses; and rental and sale of real estate. It operates through the following segments: Lumber, House and Eco, Amusement, and Real Estate. The Lumber segment manufactures and sells timber for crates, drums, and civil engineering construction.