7481 — Oie Sangyo Co Balance Sheet
0.000.00%
- ¥16bn
- ¥12bn
- ¥111bn
- 86
- 94
- 70
- 97
Annual balance sheet for Oie Sangyo 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 | 3,583 | 2,928 | 3,213 | 4,076 | 3,991 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,490 | 9,622 | 10,577 | 14,984 | 16,695 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,614 | 14,825 | 16,284 | 22,195 | 24,021 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,089 | 7,695 | 7,371 | 7,143 | 6,831 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30,677 | 26,809 | 27,436 | 33,012 | 35,412 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,465 | 12,536 | 14,081 | 19,005 | 20,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,746 | 16,913 | 17,915 | 21,970 | 22,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,932 | 9,896 | 9,521 | 11,043 | 12,695 |
Total Liabilities & Shareholders' Equity | 30,677 | 26,809 | 27,436 | 33,012 | 35,412 |
Total Common Shares Outstanding |