- ¥64bn
- ¥41bn
- ¥69bn
- 97
- 80
- 87
- 99
Annual balance sheet for Oiles, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,678 | 21,572 | 21,112 | 23,394 | 25,314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,162 | 17,845 | 19,778 | 17,832 | 22,573 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,486 | 49,905 | 53,162 | 54,772 | 61,590 |
Net Property, Plant And Equipment | 20,819 | 22,075 | 22,913 | 22,805 | 22,103 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79,887 | 80,615 | 85,530 | 86,991 | 95,075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,077 | 10,950 | 13,114 | 12,610 | 16,056 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,366 | 19,025 | 19,527 | 18,042 | 20,820 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59,521 | 61,590 | 66,003 | 68,949 | 74,255 |
Total Liabilities & Shareholders' Equity | 79,887 | 80,615 | 85,530 | 86,991 | 95,075 |
Total Common Shares Outstanding |