5122 — Okamoto Industries Balance Sheet
0.000.00%
- ¥87bn
- ¥55bn
- ¥109bn
- 61
- 66
- 54
- 68
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 | Yuho |
| Standards: | JAS | 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 | 146,134 |
| 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 | 94,357 |
| Total Liabilities & Shareholders' Equity | 112,070 | 117,560 | 127,176 | 143,858 | 146,134 |
| Total Common Shares Outstanding |