6149 — Odawara Engineering Co Balance Sheet

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Annual balance sheet for Odawara Engineering Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,308	7,691	8,144	10,365	8,725
Net Total Accounts Receivable
Net Total Receivables	3,866	3,441	4,106	2,964	3,186
Total Inventory
Total Other Current Assets
Total Current Assets	16,739	18,206	20,942	21,655	17,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,798	4,917	4,802	5,199	6,411
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,784	24,015	26,729	27,909	24,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,909	9,596	10,793	11,203	6,084
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,278	9,845	11,052	11,468	6,328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,506	14,170	15,677	16,441	18,528
Total Liabilities & Shareholders' Equity	22,784	24,015	26,729	27,909	24,857
Total Common Shares Outstanding