7481 — Oie Sangyo Co Balance Sheet
0.000.00%
- ¥18bn
- ¥11bn
- ¥119bn
- 83
- 96
- 53
- 93
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 | Yuho |
| Standards: | JAS | 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 |