ODK Solutions Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,573
1,769
1,614
2,604
2,425
Total Accounts Receivable
682
900
926
1,034
1,646
Inventories
18
9
13
14
70
Other Current Assets
108
119
136
125
146
Total Current Assets
2,382
2,796
2,688
3,777
4,287
Net Property, Plant & Equipment
469
467
558
413
468
Total Investments and Advances
1,381
1,424
1,352
1,087
1,414
Long-Term Note Receivable
7
5
-
-
-
Intangible Assets
736
904
978
916
672
Other Assets
46
62
89
112
281
Total Assets
5,238
5,856
5,846
6,497
7,305
ST Debt & Current Portion LT Debt
85
229
271
375
376
Accounts Payable
97
96
127
136
216
Income Tax Payable
78
61
64
80
139
Other Current Liabilities
279
329
280
383
480
Total Current Liabilities
539
715
742
974
1,211
Long-Term Debt
248
699
625
833
668
Provision for Risks & Charges
502
468
487
495
480
Deferred Taxes
217
178
176
169
63
Other Liabilities
13
13
13
13
13
Total Liabilities
1,302
1,915
1,871
2,338
2,492
Common Equity (Total)
3,936
3,941
3,974
4,159
4,814
Total Shareholders' Equity
3,936
3,941
3,974
4,159
4,814
Total Equity
3,936
3,941
3,974
4,159
4,814
Liabilities & Shareholders' Equity
5,238
5,856
5,846
6,497
7,305
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