Ochi Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,323
4,449
5,286
6,728
7,312
6,912
Total Accounts Receivable
22,414
19,120
18,683
19,855
20,044
22,641
Inventories
2,890
3,129
2,907
3,292
3,579
3,943
Other Current Assets
542
481
890
654
672
618
Total Current Assets
31,169
27,179
27,766
30,532
31,607
34,116
Net Property, Plant & Equipment
7,904
10,183
10,099
9,834
9,854
12,350
Total Investments and Advances
4,029
4,244
4,600
4,949
4,529
4,452
Intangible Assets
242
314
269
353
277
1,228
Other Assets
215
126
108
236
1,245
1,266
Total Assets
43,581
42,138
43,004
46,021
47,611
54,009
ST Debt & Current Portion LT Debt
2,688
2,466
2,086
2,017
2,108
Accounts Payable
26,510
23,148
23,394
25,116
26,039
Income Tax Payable
538
235
344
496
372
Other Current Liabilities
1,364
1,660
1,443
1,574
1,819
Total Current Liabilities
31,100
27,509
27,267
29,203
30,338
Long-Term Debt
1,652
2,670
2,805
2,477
1,773
Provision for Risks & Charges
483
314
310
285
308
Deferred Taxes
629
644
728
841
888
Other Liabilities
277
318
305
364
428
Total Liabilities
34,163
31,547
31,577
33,284
33,829
Common Equity (Total)
9,383
10,565
11,399
12,704
13,748
Total Shareholders' Equity
9,383
10,565
11,399
12,704
13,748
Total Equity
9,418
10,591
11,427
12,735
13,777
Liabilities & Shareholders' Equity
43,581
42,138
43,004
46,019
47,606
Accumulated Minority Interest
35
26
28
31
29
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