Original Engineering Consultants Co., Ltd. (TYO:4642)

TYO:4642 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	3,079	2,690	2,381	1,778	1,569
Cash & Short-Term Investments	3,079	2,690	2,381	1,778	1,569
Cash Growth	14.46%	12.98%	33.91%	13.32%	-27.19%
Accounts Receivable	1,571	1,686	1,530	1,428	1,417
Receivables	1,571	1,686	1,530	1,428	1,417
Inventory	12	2	14	-	7
Other Current Assets	274	37	52	44	50
Total Current Assets	5,072	4,538	4,077	3,306	3,043
Property, Plant & Equipment	356	325	305	298	302
Long-Term Investments	526	615	498	1,213	1,152
Other Intangible Assets	119	86	88	94	102
Other Long-Term Assets	2	1	1	1	2
Total Assets	6,081	5,579	4,984	4,927	4,617
Accounts Payable	223	202	168	169	201
Accrued Expenses	35	18	17	17	19
Current Portion of Leases	19	12	4	5	11
Current Income Taxes Payable	89	52	63	75	58
Current Unearned Revenue	215	223	184	117	64
Other Current Liabilities	450	378	253	281	192
Total Current Liabilities	1,031	885	689	664	545
Long-Term Leases	48	24	2	8	14
Pension & Post-Retirement Benefits	199	214	262	414	451
Long-Term Deferred Tax Liabilities	19	24	30	30	10
Other Long-Term Liabilities	75	66	55	56	55
Total Liabilities	1,372	1,213	1,038	1,172	1,075
Common Stock	1,093	1,093	1,093	1,093	1,093
Additional Paid-In Capital	2,886	2,886	2,899	3,109	3,109
Retained Earnings	1,301	927	490	-198	-372
Treasury Stock	-670	-670	-683	-285	-285
Comprehensive Income & Other	99	130	147	36	-3
Shareholders' Equity	4,709	4,366	3,946	3,755	3,542
Total Liabilities & Equity	6,081	5,579	4,984	4,927	4,617
Total Debt	67	36	6	13	25
Net Cash (Debt)	3,012	2,654	2,375	1,765	1,544
Net Cash Growth	13.49%	11.75%	34.56%	14.31%	-27.61%
Net Cash Per Share	450.40	396.88	322.86	236.36	206.73
Filing Date Shares Outstanding	6.69	6.69	6.69	7.47	7.47
Total Common Shares Outstanding	6.69	6.69	6.69	7.47	7.47
Working Capital	4,041	3,653	3,388	2,642	2,498
Book Value Per Share	704.15	652.90	590.09	502.87	474.29
Tangible Book Value	4,590	4,280	3,858	3,661	3,440
Tangible Book Value Per Share	686.35	640.04	576.93	490.28	460.64
Order Backlog	5,037	4,143	3,815	3,360	2,717

Source: S&P Global Market Intelligence. Standard template. Financial Sources.