6492 — Okano Valve Mfg. Co Balance Sheet
0.000.00%
- ¥7bn
- ¥4bn
- ¥8bn
- 86
- 84
- 31
- 78
Annual balance sheet for Okano Valve Mfg. Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
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 | 3,513 | 3,893 | 4,278 | 3,533 | 4,403 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,455 | 2,728 | 3,072 | 3,879 | 3,555 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,339 | 8,192 | 8,701 | 8,673 | 9,245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,411 | 3,084 | 2,825 | 2,615 | 2,551 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,588 | 12,095 | 12,395 | 12,707 | 14,210 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,331 | 911 | 1,209 | 1,331 | 2,066 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,772 | 3,091 | 2,939 | 2,696 | 3,031 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,815 | 9,004 | 9,456 | 10,011 | 11,179 |
Total Liabilities & Shareholders' Equity | 12,588 | 12,095 | 12,395 | 12,707 | 14,210 |
Total Common Shares Outstanding |