6492 — Okano Valve Mfg. Co Balance Sheet
0.000.00%
- ¥13bn
- ¥9bn
- ¥8bn
- 69
- 57
- 69
- 77
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 |