Ocean System Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,151
2,039
1,371
1,370
2,324
Total Accounts Receivable
982
853
994
972
1,149
Inventories
1,321
1,290
1,428
1,532
1,676
Other Current Assets
426
469
498
520
572
Total Current Assets
4,879
4,650
4,292
4,393
5,722
Net Property, Plant & Equipment
8,433
7,925
7,827
7,508
8,257
Total Investments and Advances
383
399
355
485
487
Intangible Assets
292
266
243
263
582
Other Assets
1,108
1,466
1,396
1,385
1,378
Total Assets
15,430
15,101
14,518
14,445
16,773
ST Debt & Current Portion LT Debt
1,279
962
865
1,516
987
Accounts Payable
2,617
2,540
2,730
2,775
3,060
Income Tax Payable
111
253
225
263
112
Other Current Liabilities
1,261
1,775
1,520
1,633
1,794
Total Current Liabilities
5,268
5,530
5,341
6,187
5,953
Long-Term Debt
3,642
2,828
2,048
617
3,054
Provision for Risks & Charges
357
906
937
1,006
787
Deferred Taxes
336
396
406
411
347
Other Liabilities
962
491
480
459
436
Total Liabilities
10,229
9,755
8,806
8,269
10,229
Common Equity (Total)
5,201
5,346
5,712
6,176
6,543
Total Shareholders' Equity
5,201
5,346
5,712
6,176
6,543
Total Equity
5,201
5,346
5,712
6,176
6,543
Liabilities & Shareholders' Equity
15,430
15,101
14,518
14,445
16,773
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