5122 — Okamoto Industries Balance Sheet
0.000.00%
- ¥84bn
- ¥47bn
- ¥109bn
- 70
- 72
- 71
- 84
Annual balance sheet for Okamoto Industries, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 29,687 | 33,445 | 34,221 | 39,872 | 41,337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,148 | 25,065 | 27,302 | 28,253 | 26,334 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,478 | 73,026 | 78,364 | 85,487 | 89,348 |
Net Property, Plant And Equipment | 19,907 | 19,824 | 20,997 | 20,588 | 21,818 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 112,070 | 117,560 | 127,176 | 143,858 | 146,516 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,000 | 30,797 | 36,330 | 36,976 | 36,945 |
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 | 44,547 | 45,598 | 51,181 | 55,198 | 51,777 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,523 | 71,962 | 75,995 | 88,660 | 94,739 |
Total Liabilities & Shareholders' Equity | 112,070 | 117,560 | 127,176 | 143,858 | 146,516 |
Total Common Shares Outstanding |