8217 — Okuwa Co Balance Sheet
0.000.00%
- ¥38bn
- ¥48bn
- ¥250bn
- 34
- 52
- 86
- 62
Annual balance sheet for Okuwa Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18,593 | 17,029 | 15,751 | 16,550 | 11,524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,464 | 5,653 | 6,294 | 6,230 | 6,723 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,549 | 33,414 | 33,899 | 34,500 | 30,364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85,554 | 83,708 | 82,093 | 80,483 | 79,508 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 137,863 | 133,513 | 132,526 | 132,496 | 128,629 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,395 | 38,768 | 38,963 | 36,323 | 35,197 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,336 | 55,592 | 54,865 | 54,106 | 54,405 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 77,527 | 77,921 | 77,661 | 78,390 | 74,224 |
Total Liabilities & Shareholders' Equity | 137,863 | 133,513 | 132,526 | 132,496 | 128,629 |
Total Common Shares Outstanding |