7485 — Okaya & Co Balance Sheet

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Basic MaterialsConservativeMid CapTurnaround

Annual balance sheet for Okaya & Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	15,794	15,365	20,327	20,303	19,382
Net Total Accounts Receivable
Net Total Receivables	206,559	239,056	299,011	306,968	336,605
Total Inventory
Total Other Current Assets
Total Current Assets	290,935	355,947	466,615	474,623	508,041
Net Property, Plant And Equipment	44,308	53,907	58,866	62,092	78,452
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	497,220	600,853	716,785	837,005	861,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198,217	260,224	351,644	334,855	349,036
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	265,426	333,573	428,312	450,727	477,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	231,794	267,280	288,473	386,278	383,575
Total Liabilities & Shareholders' Equity	497,220	600,853	716,785	837,005	861,185
Total Common Shares Outstanding