4221 — Okura Industrial Co Balance Sheet
0.000.00%
- ¥59bn
- ¥55bn
- ¥81bn
- 71
- 78
- 91
- 95
Annual balance sheet for Okura Industrial Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 9,179 | 9,765 | 8,448 | 7,806 | 8,949 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,331 | 26,687 | 29,122 | 29,902 | 31,149 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,184 | 46,959 | 50,640 | 50,947 | 55,545 |
| Net Property, Plant And Equipment | 29,476 | 28,505 | 28,970 | 35,616 | 33,278 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 82,651 | 85,869 | 90,234 | 100,272 | 103,014 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,499 | 27,971 | 29,509 | 34,075 | 34,851 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 33,575 | 33,367 | 34,663 | 39,427 | 40,970 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49,076 | 52,502 | 55,571 | 60,845 | 62,044 |
| Total Liabilities & Shareholders' Equity | 82,651 | 85,869 | 90,234 | 100,272 | 103,014 |
| Total Common Shares Outstanding |