Oisix Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,379
2,659
2,718
5,248
7,236
8,136
Total Accounts Receivable
1,657
1,963
2,204
4,361
6,595
6,668
Inventories
268
307
366
791
1,130
1,403
Other Current Assets
126
132
136
288
421
395
Total Current Assets
4,430
5,061
5,424
10,688
15,383
16,602
Net Property, Plant & Equipment
624
485
481
785
878
1,008
Total Investments and Advances
301
359
366
721
395
1,354
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
325
378
498
2,636
2,384
2,147
Other Assets
-
-
-
191
818
929
Total Assets
5,690
6,332
6,803
15,051
19,858
22,784
ST Debt & Current Portion LT Debt
1
1
1
12
43
Accounts Payable
1,068
1,207
1,353
2,633
4,097
Income Tax Payable
207
104
169
199
267
Other Current Liabilities
948
1,169
1,344
2,490
4,323
Total Current Liabilities
2,224
2,480
2,867
5,334
8,730
Long-Term Debt
2
2
1
62
106
Provision for Risks & Charges
60
60
66
127
745
Deferred Taxes
10
48
36
27
11
Other Liabilities
30
12
3
378
218
Total Liabilities
2,317
2,554
2,936
5,903
9,810
Common Equity (Total)
3,373
3,778
3,867
9,146
10,046
Total Shareholders' Equity
3,373
3,778
3,867
9,146
10,046
Total Equity
3,373
3,778
3,867
9,148
10,048
Liabilities & Shareholders' Equity
5,690
6,332
6,803
15,051
19,858
Accumulated Minority Interest
-
-
-
1
3
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