6229 — Okumura Engineering Balance Sheet

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Annual balance sheet for Okumura Engineering, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,148	2,015	3,071	3,481	1,613
Net Total Accounts Receivable
Net Total Receivables	3,353	2,073	1,867	1,992	3,358
Total Inventory
Total Other Current Assets
Total Current Assets	7,692	6,514	7,252	7,926	8,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,779	3,223	4,221	4,022	3,871
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,885	10,318	12,006	12,366	12,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,433	2,273	2,099	2,167	2,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,724	4,668	4,325	3,846	3,365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,161	5,650	7,681	8,520	9,210
Total Liabilities & Shareholders' Equity	10,885	10,318	12,006	12,366	12,575
Total Common Shares Outstanding