2613 — J-Oil Mills Balance Sheet
0.000.00%
- ¥66bn
- ¥83bn
- ¥227bn
Annual balance sheet for J-Oil Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,579 | 2,424 | 4,246 | 11,950 | 3,300 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35,126 | 44,308 | 45,486 | 40,815 | 41,657 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94,196 | 110,793 | 108,806 | 101,415 | 95,686 |
| Net Property, Plant And Equipment | 51,502 | 51,052 | 42,813 | 43,456 | 44,134 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 161,700 | 178,621 | 178,093 | 170,164 | 166,316 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40,748 | 51,527 | 42,971 | 37,540 | 28,767 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 67,567 | 84,771 | 76,487 | 64,350 | 55,744 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 94,133 | 93,850 | 101,606 | 105,814 | 110,572 |
| Total Liabilities & Shareholders' Equity | 161,700 | 178,621 | 178,093 | 170,164 | 166,316 |
| Total Common Shares Outstanding |