Ohmura Shigyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,697
2,735
2,898
3,133
3,374
Total Accounts Receivable
1,230
1,225
1,261
1,177
1,194
Inventories
332
242
244
266
356
Other Current Assets
86
50
47
47
44
Total Current Assets
4,345
4,251
4,451
4,624
4,967
Net Property, Plant & Equipment
2,608
2,494
2,356
2,238
2,288
Total Investments and Advances
153
271
270
284
187
Long-Term Note Receivable
9
7
3
1
1
Intangible Assets
16
17
18
15
13
Total Assets
7,197
7,094
7,157
7,218
7,511
ST Debt & Current Portion LT Debt
54
50
51
52
52
Accounts Payable
1,075
1,196
1,207
1,074
1,265
Income Tax Payable
103
12
89
103
40
Other Current Liabilities
474
288
204
226
312
Total Current Liabilities
1,706
1,547
1,551
1,456
1,671
Long-Term Debt
306
244
193
141
88
Provision for Risks & Charges
544
554
561
556
556
Deferred Taxes
58
48
48
42
39
Other Liabilities
17
17
17
17
17
Total Liabilities
2,573
2,361
2,326
2,175
2,341
Common Equity (Total)
4,624
4,733
4,832
5,043
5,170
Total Shareholders' Equity
4,624
4,733
4,832
5,043
5,170
Total Equity
4,624
4,733
4,832
5,043
5,170
Liabilities & Shareholders' Equity
7,197
7,094
7,157
7,218
7,511
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