Annual balance sheet for Ohken, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 10,908 | 10,710 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,204 | 1,401 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 12,330 | 12,399 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 4,792 | 6,086 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 17,412 | 18,798 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 6,245 | 6,591 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 7,428 | 7,818 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 9,984 | 10,980 |
| Total Liabilities & Shareholders' Equity | 17,412 | 18,798 |
| Total Common Shares Outstanding |