Only Corp. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,648
1,396
736
598
986
1,465
Total Accounts Receivable
292
272
270
243
259
270
Inventories
1,152
1,296
1,523
1,477
1,345
1,368
Other Current Assets
121
164
212
164
199
223
Total Current Assets
3,212
3,128
2,741
2,482
2,788
3,326
Net Property, Plant & Equipment
2,494
2,935
2,105
1,997
1,231
1,079
Total Investments and Advances
932
961
2,690
2,674
3,335
2,399
Intangible Assets
18
17
50
52
65
56
Other Assets
63
73
23
23
30
878
Total Assets
6,813
7,207
7,700
7,339
7,559
7,852
ST Debt & Current Portion LT Debt
174
224
364
264
181
Accounts Payable
258
168
205
95
87
Income Tax Payable
252
219
130
100
124
Other Current Liabilities
494
516
688
644
584
Total Current Liabilities
1,178
1,127
1,387
1,104
976
Long-Term Debt
634
589
488
224
43
Provision for Risks & Charges
60
256
244
245
262
Deferred Taxes
77
80
81
101
97
Other Liabilities
373
220
220
225
269
Total Liabilities
2,261
2,205
2,349
1,806
1,562
Common Equity (Total)
4,553
5,002
5,351
5,533
5,997
Total Shareholders' Equity
4,553
5,002
5,351
5,533
5,997
Total Equity
4,553
5,002
5,351
5,533
5,997
Liabilities & Shareholders' Equity
6,813
7,207
7,700
7,339
7,559
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