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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	2,584	5,945	6,308	7,691	8,144
Net Total Accounts Receivable
Net Total Receivables	4,500	3,440	3,866	3,441	4,106
Total Inventory
Total Other Current Assets
Total Current Assets	13,372	17,094	16,739	18,206	20,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,053	4,943	4,798	4,917	4,802
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,581	23,488	22,784	24,015	26,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,221	9,860	8,909	9,596	10,793
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,630	10,255	9,278	9,845	11,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,951	13,233	13,506	14,170	15,677
Total Liabilities & Shareholders' Equity	19,581	23,488	22,784	24,015	26,729
Total Common Shares Outstanding