3892 — Okayama Paper Industries Balance Sheet

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Annual balance sheet for Okayama Paper Industries, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,029	4,964	6,595	4,466	5,262
Net Total Accounts Receivable
Net Total Receivables	3,939	4,159	4,252	4,684	4,284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,735	9,996	11,809	10,140	10,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,395	2,290	2,429	2,780	3,063
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,877	14,991	17,823	16,594	18,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,552	3,626	4,473	2,907	2,962
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,422	4,456	5,586	3,649	4,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,455	10,534	12,236	12,944	14,481
Total Liabilities & Shareholders' Equity	14,877	14,991	17,823	16,594	18,519
Total Common Shares Outstanding