7481 — Oie Sangyo Co Balance Sheet
0.000.00%
- ¥17bn
- ¥11bn
- ¥119bn
- 84
- 95
- 68
- 96
Annual balance sheet for Oie Sangyo 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,928 | 3,213 | 4,076 | 3,991 | 6,128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,622 | 10,577 | 14,984 | 16,695 | 16,693 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,825 | 16,284 | 22,195 | 24,021 | 26,492 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,695 | 7,371 | 7,143 | 6,831 | 6,779 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,809 | 27,436 | 33,012 | 35,412 | 37,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,536 | 14,081 | 19,005 | 20,000 | 20,227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,913 | 17,915 | 21,970 | 22,717 | 23,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,896 | 9,521 | 11,043 | 12,695 | 14,476 |
Total Liabilities & Shareholders' Equity | 26,809 | 27,436 | 33,012 | 35,412 | 37,597 |
Total Common Shares Outstanding |