3953 — Ohmura Shigyo Co Balance Sheet
0.000.00%
- ¥3bn
- ¥408m
- ¥6bn
- 51
- 62
- 34
- 47
Annual balance sheet for Ohmura Shigyo 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 | |||||
| Cash and Short Term Investments | 3,376 | 3,459 | 2,806 | 3,147 | 2,758 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,195 | 1,106 | 1,244 | 1,258 | 1,181 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,938 | 5,096 | 4,701 | 4,963 | 4,539 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,286 | 2,372 | 2,289 | 2,474 | 2,017 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,507 | 7,753 | 7,270 | 7,749 | 6,877 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,420 | 1,484 | 1,726 | 1,823 | 1,218 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,034 | 2,205 | 2,421 | 2,658 | 1,997 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,473 | 5,548 | 4,849 | 5,091 | 4,880 |
| Total Liabilities & Shareholders' Equity | 7,507 | 7,753 | 7,270 | 7,749 | 6,877 |
| Total Common Shares Outstanding |