O-Uccino Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,033
682
767
1,270
1,214
Total Accounts Receivable
202
226
171
131
106
Inventories
-
-
1
102
257
Other Current Assets
24
6
187
82
45
Total Current Assets
1,259
916
1,227
1,740
1,365
Net Property, Plant & Equipment
7
27
21
4
32
Total Investments and Advances
19
57
43
20
19
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
39
17
12
4
176
Total Assets
1,328
1,017
1,303
1,767
1,593
ST Debt & Current Portion LT Debt
-
-
300
200
50
Accounts Payable
63
39
48
18
40
Income Tax Payable
45
2
27
10
9
Other Current Liabilities
118
146
129
135
254
Total Current Liabilities
226
187
504
363
353
Long-Term Debt
-
-
-
75
25
Total Liabilities
226
187
504
438
378
Common Equity (Total)
1,102
831
799
1,330
1,215
Total Shareholders' Equity
1,102
831
799
1,330
1,215
Total Equity
1,102
831
799
1,330
1,215
Liabilities & Shareholders' Equity
1,328
1,017
1,303
1,767
1,593
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