5241 — Nihon Office Automation Research Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥731m
- ¥382m
- ¥3bn
- 85
- 86
- 19
- 72
Annual balance sheet for Nihon Office Automation Research Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 621 | 644 | 660 | 770 | 683 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 440 | 545 | 463 | 430 | 457 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,082 | 1,207 | 1,144 | 1,227 | 1,168 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.18 | 3.8 | 2.87 | 21.7 | 20.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,177 | 1,311 | 1,247 | 1,388 | 1,336 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 427 | 497 | 454 | 496 | 457 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 762 | 825 | 714 | 830 | 651 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 415 | 485 | 533 | 557 | 685 |
| Total Liabilities & Shareholders' Equity | 1,177 | 1,311 | 1,247 | 1,388 | 1,336 |
| Total Common Shares Outstanding |