Okayama Paper Industries Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,440
2,815
2,710
3,069
2,945
Total Accounts Receivable
3,551
3,473
3,175
3,042
3,668
Inventories
698
731
780
733
870
Other Current Assets
180
175
163
170
212
Total Current Assets
6,869
7,195
6,827
7,013
7,695
Net Property, Plant & Equipment
2,655
2,418
2,236
2,070
1,867
Total Investments and Advances
1,618
2,438
2,586
2,702
2,718
Intangible Assets
7
7
5
4
8
Total Assets
11,152
12,061
11,656
11,791
12,290
ST Debt & Current Portion LT Debt
11
10
4
6
11
Accounts Payable
1,969
2,085
1,869
2,027
2,158
Income Tax Payable
72
32
64
2
96
Other Current Liabilities
826
907
827
733
973
Total Current Liabilities
2,878
3,033
2,765
2,768
3,239
Long-Term Debt
13
7
4
11
22
Provision for Risks & Charges
480
486
458
466
425
Deferred Taxes
272
487
515
550
553
Other Liabilities
-
-
-
-
53
Total Liabilities
3,643
4,013
3,741
3,794
4,291
Common Equity (Total)
7,509
8,048
7,915
7,997
7,999
Total Shareholders' Equity
7,509
8,048
7,915
7,997
7,999
Total Equity
7,509
8,048
7,915
7,997
7,999
Liabilities & Shareholders' Equity
11,152
12,061
11,656
11,791
12,290
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