2917 — Ohmoriya Co Balance Sheet

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Annual balance sheet for Ohmoriya Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	780	1,798	3,183	2,020	1,087
Net Total Accounts Receivable
Net Total Receivables	2,815	2,872	2,912	3,108	3,002
Total Inventory
Total Other Current Assets
Total Current Assets	10,137	10,592	11,652	11,658	12,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,383	2,712	2,518	2,509	2,583
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,082	13,927	14,778	14,838	15,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,061	2,336	2,717	2,597	3,403
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,620	3,234	3,499	3,290	4,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,462	10,693	11,279	11,548	11,658
Total Liabilities & Shareholders' Equity	13,082	13,927	14,778	14,838	15,706
Total Common Shares Outstanding