T.O. Ogasawara Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,757
1,203
847
1,359
1,177
Total Accounts Receivable
4,129
4,740
4,219
3,907
3,789
Inventories
8,098
8,208
8,102
8,559
8,783
Other Current Assets
1,202
589
563
719
668
Total Current Assets
15,186
14,740
13,731
14,544
14,417
Net Property, Plant & Equipment
12,280
12,463
13,002
13,741
12,940
Total Investments and Advances
845
655
309
676
575
Long-Term Note Receivable
213
193
190
173
152
Intangible Assets
130
359
309
491
354
Other Assets
1,039
594
910
632
561
Total Assets
30,091
29,334
28,870
30,306
29,115
ST Debt & Current Portion LT Debt
10,842
10,187
10,022
10,659
11,417
Accounts Payable
6,256
6,485
5,616
5,615
5,551
Income Tax Payable
103
124
49
155
73
Other Current Liabilities
1,534
1,802
1,685
1,614
1,602
Total Current Liabilities
18,735
18,599
17,373
18,043
18,643
Long-Term Debt
5,726
4,933
5,918
6,996
6,361
Provision for Risks & Charges
783
851
1,070
987
928
Deferred Taxes
398
308
420
49
116
Other Liabilities
729
751
830
912
980
Total Liabilities
25,973
25,156
25,191
26,938
26,912
Common Equity (Total)
4,118
4,178
3,679
3,368
2,203
Total Shareholders' Equity
4,118
4,178
3,679
3,368
2,203
Total Equity
4,118
4,178
3,679
3,368
2,203
Liabilities & Shareholders' Equity
30,091
29,334
28,870
30,306
29,115
About T.O. Ogasawara Co.
View Profile
