Ohashi Technica Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,642
12,510
15,352
15,741
18,333
19,969
Total Accounts Receivable
7,838
7,910
7,587
7,591
8,290
7,992
Inventories
4,836
5,755
5,129
4,859
5,004
4,836
Other Current Assets
500
610
417
588
511
361
Total Current Assets
23,816
26,785
28,485
28,779
32,139
33,159
Net Property, Plant & Equipment
4,891
5,159
4,561
6,114
6,007
5,721
Total Investments and Advances
1,733
1,834
992
1,291
1,604
1,985
Intangible Assets
460
466
443
392
341
261
Other Assets
606
604
766
743
775
687
Total Assets
31,552
34,891
35,295
37,358
40,898
41,912
ST Debt & Current Portion LT Debt
28
28
27
85
4
Accounts Payable
8,669
8,618
8,136
8,413
9,107
Income Tax Payable
634
533
407
426
549
Other Current Liabilities
921
1,065
982
1,029
989
Total Current Liabilities
10,252
10,245
9,552
9,953
10,649
Long-Term Debt
67
39
12
4
7
Provision for Risks & Charges
615
613
614
616
599
Deferred Taxes
52
147
67
203
224
Other Liabilities
56
58
86
85
92
Total Liabilities
11,089
11,146
10,378
10,900
11,604
Common Equity (Total)
20,116
23,346
24,595
26,149
28,881
Total Shareholders' Equity
20,116
23,346
24,595
26,149
28,881
Total Equity
20,463
23,746
24,917
26,458
29,294
Liabilities & Shareholders' Equity
31,552
34,891
35,295
37,358
40,898
Accumulated Minority Interest
347
400
322
309
413
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