7746 — Okamoto Glass Co Balance Sheet
0.000.00%
- ¥7bn
- ¥11bn
- ¥5bn
- 19
- 24
- 66
- 25
Annual balance sheet for Okamoto Glass 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 | 2,328 | 1,661 | 1,539 | 1,676 | 1,812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,069 | 1,332 | 1,048 | 1,251 | 1,219 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,559 | 3,910 | 3,818 | 4,124 | 4,192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,989 | 3,469 | 3,503 | 3,619 | 4,134 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,033 | 7,667 | 7,591 | 7,988 | 8,680 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,139 | 2,403 | 2,221 | 2,510 | 3,107 |
| 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 | 6,743 | 6,380 | 6,057 | 6,294 | 6,877 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,290 | 1,287 | 1,534 | 1,694 | 1,803 |
| Total Liabilities & Shareholders' Equity | 8,033 | 7,667 | 7,591 | 7,988 | 8,680 |
| Total Common Shares Outstanding |