6229 — Okumura Engineering Balance Sheet
0.000.00%
- ¥8bn
- ¥7bn
- ¥10bn
- 95
- 79
- 76
- 97
Annual balance sheet for Okumura Engineering, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,071 | 3,481 | 1,613 | 1,391 | 2,056 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,867 | 1,992 | 3,358 | 3,839 | 3,499 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,252 | 7,926 | 8,190 | 8,224 | 8,745 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,221 | 4,022 | 3,871 | 3,817 | 3,824 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,006 | 12,366 | 12,575 | 12,598 | 13,164 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,099 | 2,167 | 2,283 | 2,147 | 2,298 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,325 | 3,846 | 3,365 | 2,982 | 2,851 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,681 | 8,520 | 9,210 | 9,616 | 10,313 |
| Total Liabilities & Shareholders' Equity | 12,006 | 12,366 | 12,575 | 12,598 | 13,164 |
| Total Common Shares Outstanding |