ONTSU Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,048
2,257
2,039
2,112
1,646
1,714
Total Accounts Receivable
512
526
563
483
478
484
Inventories
1,366
1,714
1,836
1,842
1,845
1,712
Other Current Assets
364
374
339
337
412
414
Total Current Assets
4,290
4,872
4,777
4,775
4,382
4,325
Net Property, Plant & Equipment
4,636
4,562
4,402
4,314
4,591
4,582
Total Investments and Advances
1,870
1,132
1,085
1,434
332
266
Long-Term Note Receivable
-
517
440
-
-
-
Intangible Assets
459
441
359
264
173
115
Other Assets
201
188
158
162
1,151
1,048
Total Assets
11,547
11,806
11,291
11,033
10,726
10,459
ST Debt & Current Portion LT Debt
2,163
2,042
1,991
1,785
1,482
Accounts Payable
1,453
1,518
1,568
1,400
1,302
Income Tax Payable
35
68
61
45
56
Other Current Liabilities
278
360
360
346
404
Total Current Liabilities
3,928
3,987
3,980
3,575
3,244
Long-Term Debt
3,899
4,086
3,571
3,629
3,680
Provision for Risks & Charges
236
271
301
322
327
Deferred Taxes
91
94
70
84
96
Other Liabilities
155
152
136
119
120
Total Liabilities
8,218
8,496
7,988
7,646
7,371
Common Equity (Total)
3,277
3,255
3,289
3,377
3,354
Total Shareholders' Equity
3,277
3,255
3,289
3,377
3,354
Total Equity
3,330
3,309
3,303
3,387
3,354
Liabilities & Shareholders' Equity
11,547
11,806
11,291
11,033
10,726
Accumulated Minority Interest
53
54
14
10
-
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