5959 — Okabe Co Balance Sheet
0.000.00%
- ¥41bn
- ¥35bn
- ¥68bn
- 51
- 63
- 74
- 72
Annual balance sheet for Okabe Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 21,982 | 23,575 | 18,156 | 12,683 | 11,477 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20,845 | 21,370 | 23,374 | 21,566 | 20,644 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55,728 | 58,825 | 63,515 | 51,236 | 48,824 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,588 | 21,600 | 27,968 | 21,937 | 22,558 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 89,650 | 92,018 | 103,894 | 89,885 | 86,993 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,090 | 21,712 | 26,402 | 18,177 | 18,329 |
| 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 | 31,287 | 31,664 | 36,801 | 27,843 | 27,470 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 58,363 | 60,354 | 67,093 | 62,042 | 59,523 |
| Total Liabilities & Shareholders' Equity | 89,650 | 92,018 | 103,894 | 89,885 | 86,993 |
| Total Common Shares Outstanding |