Business Brain Showa-Ota Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,890
5,265
5,104
4,160
5,628
6,707
Total Accounts Receivable
3,278
3,039
3,505
4,245
4,165
4,566
Inventories
65
141
149
167
156
299
Other Current Assets
445
484
724
873
948
483
Total Current Assets
8,678
8,929
9,482
9,445
10,897
12,054
Net Property, Plant & Equipment
177
177
245
359
304
329
Total Investments and Advances
659
1,239
1,239
1,436
1,483
1,290
Long-Term Note Receivable
-
-
20
78
15
2
Intangible Assets
108
335
433
525
538
587
Other Assets
444
440
578
678
577
611
Total Assets
10,660
11,693
12,642
13,248
14,595
16,126
ST Debt & Current Portion LT Debt
209
209
109
106
6
Accounts Payable
662
790
977
1,147
1,095
Income Tax Payable
361
202
271
258
345
Other Current Liabilities
1,503
1,924
1,993
2,310
2,762
Total Current Liabilities
2,735
3,125
3,349
3,822
4,207
Long-Term Debt
431
222
116
10
9
Provision for Risks & Charges
1,750
1,827
2,074
2,082
2,344
Deferred Taxes
594
573
644
727
782
Other Liabilities
195
141
104
103
106
Total Liabilities
5,110
5,315
5,644
6,017
6,665
Common Equity (Total)
5,355
6,014
6,591
6,961
7,686
Total Shareholders' Equity
5,355
6,014
6,591
6,961
7,686
Total Equity
5,550
6,379
6,998
7,231
7,930
Liabilities & Shareholders' Equity
10,660
11,693
12,642
13,248
14,595
Accumulated Minority Interest
195
364
407
270
244
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