4979 — OAT Agrio Co Balance Sheet
0.000.00%
- ¥23bn
- ¥29bn
- ¥30bn
- 95
- 88
- 49
- 93
Annual balance sheet for OAT Agrio Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,736 | 3,651 | 3,614 | 4,056 | 4,936 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,363 | 5,221 | 5,693 | 7,261 | 7,972 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,441 | 14,513 | 16,920 | 19,586 | 20,669 |
| Net Property, Plant And Equipment | 3,623 | 3,708 | 3,779 | 3,979 | 4,139 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,848 | 28,346 | 31,009 | 34,000 | 34,663 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,807 | 10,392 | 11,617 | 15,233 | 13,533 |
| 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 | 21,967 | 20,075 | 19,977 | 20,111 | 18,710 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,881 | 8,271 | 11,032 | 13,889 | 15,953 |
| Total Liabilities & Shareholders' Equity | 28,848 | 28,346 | 31,009 | 34,000 | 34,663 |
| Total Common Shares Outstanding |