1793 — Ohmoto Gumi Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Ohmoto Gumi 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
Short Term Investments
Cash and Short Term Investments	31,468	23,830	11,609	20,068	10,177
Net Total Accounts Receivable
Net Total Receivables	36,881	40,946	65,698	52,785	55,265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,843	70,896	82,999	77,521	67,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,168	8,845	8,524	8,406	8,163
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,530	90,912	103,137	99,374	90,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,636	20,246	33,923	26,151	19,015
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,378	23,978	37,514	32,114	25,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,152	66,934	65,623	67,260	64,862
Total Liabilities & Shareholders' Equity	92,530	90,912	103,137	99,374	90,139
Total Common Shares Outstanding