3943 — Ohishi Sangyo Co Balance Sheet
0.000.00%
- ¥10bn
- ¥4bn
- ¥23bn
- 84
- 82
- 30
- 77
Annual balance sheet for Ohishi Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 7,054 | 7,741 | 7,538 | 7,409 | 7,441 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,590 | 4,888 | 5,082 | 5,068 | 4,978 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,698 | 15,056 | 15,536 | 15,406 | 15,506 |
| Net Property, Plant And Equipment | 6,749 | 7,070 | 7,849 | 8,284 | 8,914 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,493 | 24,206 | 25,544 | 26,072 | 26,692 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,773 | 6,557 | 7,223 | 6,575 | 6,310 |
| 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 | 7,792 | 8,522 | 9,047 | 8,388 | 8,032 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,702 | 15,684 | 16,497 | 17,684 | 18,660 |
| Total Liabilities & Shareholders' Equity | 22,493 | 24,206 | 25,544 | 26,072 | 26,692 |
| Total Common Shares Outstanding |