3892 — Okayama Paper Industries Co Balance Sheet
0.000.00%
- ¥7bn
- ¥2bn
- ¥12bn
- 36
- 96
- 51
- 69
Annual balance sheet for Okayama Paper Industries Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,367 | 5,029 | 4,964 | 6,595 | 4,466 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,481 | 3,939 | 4,159 | 4,252 | 4,684 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,643 | 9,735 | 9,996 | 11,809 | 10,140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,387 | 2,395 | 2,290 | 2,429 | 2,780 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,488 | 14,877 | 14,991 | 17,823 | 16,594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,924 | 3,552 | 3,626 | 4,473 | 2,907 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,761 | 4,422 | 4,456 | 5,586 | 3,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,727 | 10,455 | 10,534 | 12,236 | 12,944 |
Total Liabilities & Shareholders' Equity | 13,488 | 14,877 | 14,991 | 17,823 | 16,594 |
Total Common Shares Outstanding |