- ¥5bn
- ¥7bn
- ¥6bn
- 74
- 75
- 65
- 84
Annual balance sheet for Ohmori Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 2,411 | 2,353 | 2,659 | 2,398 | 3,448 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,962 | 1,299 | 1,552 | 2,648 | 2,293 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,751 | 7,423 | 8,162 | 10,395 | 10,870 |
Net Property, Plant And Equipment | 1,048 | 1,046 | 1,031 | 714 | 703 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,146 | 8,854 | 9,538 | 11,406 | 11,931 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,578 | 1,548 | 2,085 | 2,194 | 2,935 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,003 | 4,551 | 5,057 | 6,262 | 6,313 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,143 | 4,303 | 4,482 | 5,145 | 5,618 |
Total Liabilities & Shareholders' Equity | 9,146 | 8,854 | 9,538 | 11,406 | 11,931 |
Total Common Shares Outstanding |