OUG Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,971
2,054
2,607
2,137
2,896
2,739
Total Accounts Receivable
26,385
27,878
26,327
27,483
32,648
32,754
Inventories
18,555
20,056
19,231
19,891
20,908
23,686
Other Current Assets
911
838
1,013
1,120
953
405
Total Current Assets
47,822
50,826
49,178
50,634
57,407
59,584
Net Property, Plant & Equipment
11,291
11,426
11,131
10,790
10,651
11,026
Total Investments and Advances
4,626
5,792
5,296
6,939
6,674
6,306
Long-Term Note Receivable
945
547
664
423
13
8
Intangible Assets
3,409
3,950
3,612
2,836
239
211
Other Assets
771
677
709
845
1,131
1,141
Total Assets
69,019
73,486
70,907
72,656
76,181
78,657
ST Debt & Current Portion LT Debt
18,907
20,870
22,180
19,445
21,160
Accounts Payable
18,349
18,878
18,171
17,711
19,229
Income Tax Payable
157
561
1,171
465
264
Other Current Liabilities
3,454
3,972
4,096
3,962
4,385
Total Current Liabilities
40,867
44,281
45,618
41,583
45,038
Long-Term Debt
7,434
7,540
3,444
6,436
7,359
Provision for Risks & Charges
2,698
1,963
2,974
2,867
2,704
Deferred Taxes
921
725
8
149
286
Other Liabilities
343
345
338
342
300
Total Liabilities
52,418
55,122
52,683
51,563
55,750
Common Equity (Total)
16,599
18,364
18,224
21,087
20,426
Total Shareholders' Equity
16,599
18,364
18,224
21,087
20,426
Total Equity
16,601
18,364
18,224
21,087
20,426
Liabilities & Shareholders' Equity
69,019
73,486
70,907
72,650
76,176
Accumulated Minority Interest
2
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