6926 — Okaya Electric Industries Co Balance Sheet
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- ¥5bn
- ¥5bn
- ¥14bn
- 20
- 61
- 35
- 30
Annual balance sheet for Okaya Electric Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,648 | 4,783 | 4,330 | 3,490 | 4,888 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,383 | 3,493 | 4,522 | 5,104 | 4,558 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,705 | 9,897 | 11,409 | 11,932 | 11,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,778 | 2,540 | 2,591 | 2,628 | 2,767 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,999 | 14,396 | 15,999 | 16,789 | 17,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,455 | 3,019 | 4,041 | 3,648 | 4,912 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,829 | 6,847 | 8,743 | 8,561 | 8,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,170 | 7,548 | 7,255 | 8,228 | 9,038 |
Total Liabilities & Shareholders' Equity | 13,999 | 14,396 | 15,999 | 16,789 | 17,059 |
Total Common Shares Outstanding |