7314 — Odawara Auto-Machine Mfg Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Odawara Auto-Machine Mfg 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:	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	1,918	2,205	1,919	2,318	2,549
Net Total Accounts Receivable
Net Total Receivables	1,750	1,510	1,426	2,331	1,985
Total Inventory
Total Other Current Assets
Total Current Assets	4,711	4,913	4,253	6,475	8,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	666	760	730	740
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,762	6,024	5,417	7,670	9,852
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,457	1,489	1,142	3,403	5,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,921	2,120	1,681	3,731	5,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,841	3,904	3,736	3,940	4,139
Total Liabilities & Shareholders' Equity	5,762	6,024	5,417	7,670	9,852
Total Common Shares Outstanding