OI Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,671
5,250
6,461
4,793
3,872
Total Accounts Receivable
5,939
5,374
8,061
5,613
6,576
Inventories
2,049
3,376
2,866
2,283
2,619
Other Current Assets
1,001
871
632
845
709
Total Current Assets
13,660
14,872
18,019
13,535
13,775
Net Property, Plant & Equipment
3,818
3,839
3,036
3,010
2,860
Total Investments and Advances
411
523
487
573
628
Long-Term Note Receivable
2
-
5
1
1
Intangible Assets
226
267
350
345
460
Other Assets
351
350
311
343
319
Total Assets
19,324
20,514
23,386
19,098
19,366
ST Debt & Current Portion LT Debt
168
166
355
551
450
Accounts Payable
2,465
3,396
4,991
2,350
2,069
Income Tax Payable
37
357
565
46
69
Other Current Liabilities
2,663
3,084
3,234
2,427
2,974
Total Current Liabilities
5,332
7,002
9,146
5,373
5,562
Long-Term Debt
22
6
1
-
-
Provision for Risks & Charges
3,835
4,104
4,041
3,898
3,712
Deferred Taxes
804
649
1,165
1,282
1,227
Other Liabilities
126
64
8
8
1
Total Liabilities
9,368
11,189
13,209
9,289
9,371
Common Equity (Total)
8,623
8,314
9,598
9,296
9,114
Total Shareholders' Equity
8,623
8,314
9,598
9,296
9,114
Total Equity
9,956
9,325
10,177
9,809
9,995
Liabilities & Shareholders' Equity
19,324
20,514
23,386
19,098
19,366
Accumulated Minority Interest
1,333
1,011
579
513
881
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