Okayamaken Freight Transportation Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,336
4,328
4,651
5,059
5,882
6,658
Total Accounts Receivable
6,559
6,870
6,764
6,980
7,359
7,246
Inventories
165
144
117
123
136
143
Other Current Assets
526
459
466
513
430
325
Total Current Assets
10,586
11,801
11,998
12,675
13,806
14,372
Net Property, Plant & Equipment
26,445
24,952
24,874
24,945
24,827
24,662
Total Investments and Advances
2,562
2,954
2,682
3,017
3,073
2,917
Intangible Assets
556
546
542
608
612
604
Other Assets
499
486
406
391
365
362
Total Assets
40,689
41,416
41,122
41,679
43,754
43,021
ST Debt & Current Portion LT Debt
8,474
8,072
10,817
7,487
7,445
Accounts Payable
3,043
2,760
2,609
2,752
3,042
Income Tax Payable
289
450
411
451
360
Other Current Liabilities
1,911
2,519
2,082
2,501
2,345
Total Current Liabilities
13,718
13,800
15,919
13,192
13,192
Long-Term Debt
12,636
11,447
8,483
10,711
11,045
Provision for Risks & Charges
3,324
3,195
3,192
3,228
3,190
Deferred Taxes
692
703
571
727
225
Other Liabilities
84
60
34
170
27
Total Liabilities
30,496
29,882
28,818
28,071
28,750
Common Equity (Total)
10,169
11,508
12,272
13,584
14,978
Total Shareholders' Equity
10,169
11,508
12,272
13,584
14,978
Total Equity
10,194
11,535
12,303
13,607
15,004
Liabilities & Shareholders' Equity
40,689
41,416
41,122
41,679
43,754
Accumulated Minority Interest
24
27
31
23
26
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