1793 — Ohmoto Gumi Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Ohmoto Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	14,762	31,468	23,830	11,609	20,068
Net Total Accounts Receivable
Net Total Receivables	50,947	36,881	40,946	65,698	52,785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,317	71,843	70,896	82,999	77,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,441	9,168	8,845	8,524	8,406
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,515	92,530	90,912	103,137	99,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,899	21,636	20,246	33,923	26,151
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	27,627	25,378	23,978	37,514	32,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,888	67,152	66,934	65,623	67,260
Total Liabilities & Shareholders' Equity	92,515	92,530	90,912	103,137	99,374
Total Common Shares Outstanding