- ¥15bn
- ¥22bn
- ¥27bn
- 70
- 72
- 64
- 81
Annual balance sheet for Okada Aiyon, 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 | |||||
Cash and Short Term Investments | 3,194 | 4,302 | 3,602 | 3,124 | 4,465 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,919 | 4,315 | 4,857 | 5,805 | 5,685 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,322 | 15,056 | 16,440 | 20,615 | 23,487 |
Net Property, Plant And Equipment | 5,261 | 5,798 | 7,576 | 8,232 | 8,715 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,617 | 22,273 | 25,516 | 30,595 | 34,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,458 | 8,139 | 9,637 | 13,906 | 16,099 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,902 | 10,881 | 12,972 | 16,633 | 17,988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,715 | 11,392 | 12,545 | 13,961 | 16,020 |
Total Liabilities & Shareholders' Equity | 21,617 | 22,273 | 25,516 | 30,595 | 34,008 |
Total Common Shares Outstanding |