Original Engineering Consultants Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,778
2,382
2,691
3,023
3,515
4,453
Total Accounts Receivable
1,428
1,530
1,687
1,572
2,088
1,654
Inventories
1
14
3
13
-
1
Other Current Assets
99
151
158
409
236
120
Total Current Assets
3,306
4,077
4,539
5,016
5,838
6,227
Net Property, Plant & Equipment
298
305
325
356
387
424
Total Investments and Advances
984
285
404
546
561
646
Long-Term Note Receivable
7
8
8
5
6
9
Intangible Assets
95
88
87
119
113
129
Other Assets
238
220
218
31
29
178
Total Assets
4,928
4,984
5,579
6,074
7,007
7,676
ST Debt & Current Portion LT Debt
6
5
13
20
24
Accounts Payable
170
168
203
223
264
Income Tax Payable
76
63
53
89
136
Other Current Liabilities
413
453
618
698
674
Total Current Liabilities
664
689
886
1,030
1,098
Long-Term Debt
9
2
25
48
46
Provision for Risks & Charges
415
307
269
315
270
Deferred Taxes
31
31
24
19
72
Other Liabilities
53
8
8
8
8
Total Liabilities
1,171
1,037
1,211
1,421
1,422
Common Equity (Total)
3,756
3,947
4,368
4,653
5,584
Total Shareholders' Equity
3,756
3,947
4,368
4,653
5,584
Total Equity
3,756
3,947
4,368
4,653
5,584
Liabilities & Shareholders' Equity
4,928
4,984
5,579
6,074
7,007
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