Okumura Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,292
27,931
25,853
57,621
56,941
51,847
Total Accounts Receivable
93,283
100,346
111,600
96,412
111,568
100,388
Inventories
11,853
9,053
8,614
10,761
10,373
9,576
Other Current Assets
8,436
9,633
10,176
12,881
14,300
7,927
Total Current Assets
139,864
146,963
156,243
177,678
193,186
169,742
Net Property, Plant & Equipment
37,473
39,017
41,213
42,651
45,314
49,079
Total Investments and Advances
58,204
69,171
64,059
64,050
74,759
74,168
Long-Term Note Receivable
185
204
179
178
175
199
Intangible Assets
237
272
263
262
280
937
Other Assets
3,700
4,675
4,723
4,652
2,828
3,531
Total Assets
239,663
260,302
266,680
289,474
316,544
297,690
ST Debt & Current Portion LT Debt
7,560
13,687
15,799
13,102
11,666
Accounts Payable
55,548
53,860
54,033
58,230
58,985
Income Tax Payable
291
515
565
1,348
2,707
Other Current Liabilities
29,845
31,164
34,443
49,530
56,498
Total Current Liabilities
93,244
99,226
104,840
122,210
129,856
Long-Term Debt
5,276
5,225
5,191
1,166
3,144
Provision for Risks & Charges
51
70
67
72
64
Deferred Taxes
12,235
15,064
13,243
13,011
15,708
Other Liabilities
65
62
61
55
46
Total Liabilities
110,871
119,647
123,402
136,514
148,818
Common Equity (Total)
128,792
140,655
143,278
152,958
167,723
Total Shareholders' Equity
128,792
140,655
143,278
152,958
167,723
Total Equity
128,792
140,655
143,278
152,958
167,723
Liabilities & Shareholders' Equity
239,663
260,302
266,680
289,472
316,541
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