5959 — Okabe Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Okabe Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	23,575	18,156	12,683	11,477	9,021
Net Total Accounts Receivable
Net Total Receivables	21,370	23,374	21,566	20,644	20,361
Total Inventory
Total Other Current Assets
Total Current Assets	58,825	63,515	51,236	48,824	46,777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,600	27,968	21,937	22,558	22,373
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92,018	103,894	89,885	86,993	85,030
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,712	26,402	18,177	18,329	14,747
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	31,664	36,801	27,843	27,470	23,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,354	67,093	62,042	59,523	61,888
Total Liabilities & Shareholders' Equity	92,018	103,894	89,885	86,993	85,030
Total Common Shares Outstanding