3892 — Okayama Paper Industries Co Balance Sheet

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	4,359	4,367	5,029	4,964	6,595
Net Total Accounts Receivable
Net Total Receivables	3,986	3,481	3,939	4,159	4,252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,283	8,643	9,735	9,996	11,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,789	2,387	2,395	2,290	2,429
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,588	13,488	14,877	14,991	17,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,512	2,924	3,552	3,626	4,473
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,342	3,761	4,422	4,456	5,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,246	9,727	10,455	10,534	12,236
Total Liabilities & Shareholders' Equity	13,588	13,488	14,877	14,991	17,823
Total Common Shares Outstanding