6125 — Okamoto Machine Tool Works Balance Sheet
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥21bn
- ¥50bn
- 61
- 95
- 51
- 83
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,400 | 4,925 | 12,333 | 12,651 | 11,895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,527 | 9,324 | 8,044 | 8,757 | 12,222 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,793 | 23,444 | 35,343 | 40,245 | 42,564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,989 | 9,844 | 10,179 | 12,735 | 14,913 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,164 | 35,050 | 47,507 | 55,098 | 60,164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,300 | 16,832 | 24,493 | 28,237 | 23,982 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,054 | 19,970 | 27,176 | 30,238 | 30,187 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,110 | 15,080 | 20,331 | 24,860 | 29,977 |
Total Liabilities & Shareholders' Equity | 34,164 | 35,050 | 47,507 | 55,098 | 60,164 |
Total Common Shares Outstanding |