Osaka Kohki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,167
1,346
1,414
1,720
1,761
1,858
Total Accounts Receivable
3,882
4,439
4,851
4,889
5,321
5,305
Inventories
3,484
4,000
3,902
3,841
4,199
4,817
Other Current Assets
429
466
478
445
565
351
Total Current Assets
8,963
10,250
10,646
10,895
11,847
12,332
Net Property, Plant & Equipment
1,461
1,455
1,473
1,333
1,326
1,352
Total Investments and Advances
154
178
151
210
247
210
Intangible Assets
307
283
339
272
221
232
Other Assets
339
370
428
458
473
539
Total Assets
11,255
12,562
13,098
13,223
14,171
15,003
ST Debt & Current Portion LT Debt
1,481
2,077
2,169
2,158
2,029
Accounts Payable
4,283
4,581
4,635
4,638
4,992
Income Tax Payable
202
167
217
125
266
Other Current Liabilities
386
446
540
412
605
Total Current Liabilities
6,352
7,271
7,560
7,333
7,893
Long-Term Debt
739
683
638
821
795
Provision for Risks & Charges
295
327
379
423
442
Deferred Taxes
30
19
42
51
53
Other Liabilities
7
7
9
9
9
Total Liabilities
7,395
8,294
8,605
8,591
9,143
Common Equity (Total)
3,846
4,246
4,462
4,601
4,996
Total Shareholders' Equity
3,846
4,246
4,462
4,601
4,996
Total Equity
3,860
4,268
4,492
4,632
5,028
Liabilities & Shareholders' Equity
11,255
12,562
13,098
13,223
14,171
Accumulated Minority Interest
14
22
30
31
33
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