3892 — Okayama Paper Industries Co Balance Sheet
0.000.00%
- ¥7bn
 - ¥3bn
 - ¥12bn
 
- 34
 - 91
 - 48
 - 63
 
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 | Yuho | 
| Standards: | JAS | 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 |