3953 — Ohmura Shigyo Co Balance Sheet
0.000.00%
- ¥3bn
- ¥397m
- ¥6bn
- 83
- 89
- 65
- 94
Annual balance sheet for Ohmura Shigyo 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 | |||||
Cash and Short Term Investments | 3,657 | 3,376 | 3,459 | 2,806 | 3,147 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,210 | 1,195 | 1,106 | 1,244 | 1,258 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,238 | 4,938 | 5,096 | 4,701 | 4,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,098 | 2,286 | 2,372 | 2,289 | 2,474 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,598 | 7,507 | 7,753 | 7,270 | 7,749 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,681 | 1,420 | 1,484 | 1,726 | 1,823 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,270 | 2,034 | 2,205 | 2,421 | 2,658 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,328 | 5,473 | 5,548 | 4,849 | 5,091 |
Total Liabilities & Shareholders' Equity | 7,598 | 7,507 | 7,753 | 7,270 | 7,749 |
Total Common Shares Outstanding |