Okuwa Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,272
7,405
9,940
11,480
11,459
13,036
Total Accounts Receivable
2,431
2,472
2,632
3,068
3,204
3,337
Inventories
9,150
8,981
9,460
9,793
9,883
10,073
Other Current Assets
2,811
3,569
3,059
2,996
3,187
2,955
Total Current Assets
25,664
22,427
25,091
27,339
27,736
29,403
Net Property, Plant & Equipment
89,276
88,852
89,094
91,783
89,059
87,965
Total Investments and Advances
15,795
15,367
15,052
13,557
10,417
2,486
Long-Term Note Receivable
-
6
6
-
-
-
Intangible Assets
4,304
4,243
4,333
4,365
4,123
3,805
Other Assets
2,286
2,682
2,081
2,230
3,945
9,862
Total Assets
137,547
133,577
135,657
139,297
135,770
134,558
ST Debt & Current Portion LT Debt
13,486
12,622
12,017
12,843
12,344
Accounts Payable
13,851
13,162
13,562
13,356
12,997
Income Tax Payable
702
6
730
1,531
821
Other Current Liabilities
13,834
14,231
12,975
11,827
12,732
Total Current Liabilities
41,873
40,021
39,284
39,557
38,894
Long-Term Debt
9,914
6,977
11,026
14,177
12,099
Provision for Risks & Charges
1,336
2,328
2,574
2,672
2,838
Deferred Taxes
216
803
415
116
484
Other Liabilities
5,609
5,120
4,898
4,666
4,390
Total Liabilities
58,738
55,249
58,197
61,208
58,223
Common Equity (Total)
78,809
78,328
77,460
78,085
77,544
Total Shareholders' Equity
78,809
78,328
77,460
78,085
77,544
Total Equity
78,809
78,328
77,460
78,085
77,544
Liabilities & Shareholders' Equity
137,547
133,577
135,657
139,293
135,767
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