OS Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,374
1,515
1,575
640
2,968
1,515
Total Accounts Receivable
272
424
299
262
225
288
Inventories
2,232
2,055
1,504
2,784
1,859
2,948
Other Current Assets
177
138
244
199
184
377
Total Current Assets
5,055
4,132
3,622
3,885
5,236
5,128
Net Property, Plant & Equipment
23,966
24,843
25,742
25,699
23,187
23,883
Total Investments and Advances
1,463
1,096
1,142
1,177
737
688
Long-Term Note Receivable
-
431
419
378
-
-
Intangible Assets
92
157
135
93
58
43
Other Assets
236
272
170
145
753
688
Total Assets
30,822
31,094
31,464
31,603
30,196
30,641
ST Debt & Current Portion LT Debt
6,572
2,747
3,424
3,842
3,551
Accounts Payable
180
193
231
243
209
Income Tax Payable
220
220
10
271
319
Other Current Liabilities
974
884
820
605
733
Total Current Liabilities
7,945
4,044
4,485
4,961
4,812
Long-Term Debt
8,594
12,339
12,540
11,895
10,562
Provision for Risks & Charges
255
341
344
367
387
Deferred Taxes
3,494
3,434
2,999
2,830
2,587
Other Liabilities
2,123
2,096
2,037
2,004
1,954
Total Liabilities
22,421
22,419
22,639
22,282
20,528
Common Equity (Total)
8,401
8,676
8,825
9,321
9,668
Total Shareholders' Equity
8,401
8,676
8,825
9,321
9,668
Total Equity
8,401
8,676
8,825
9,321
9,668
Liabilities & Shareholders' Equity
30,822
31,094
31,464
31,603
30,196
About OS Co.
View Profile
