8217 — Okuwa Co Balance Sheet

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Annual balance sheet for Okuwa Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

	2020 February 20th	2021 February 20th	2022 February 20th	2023 February 20th	2024 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	16,361	18,593	17,029	15,751	16,550
Net Total Accounts Receivable
Net Total Receivables	4,430	5,464	5,653	6,294	6,230
Total Inventory
Total Other Current Assets
Total Current Assets	32,659	35,549	33,414	33,899	34,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,426	85,554	83,708	82,093	80,483
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136,362	137,863	133,513	132,526	132,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,659	41,395	38,768	38,963	36,323
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	61,437	60,336	55,592	54,865	54,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,925	77,527	77,921	77,661	78,390
Total Liabilities & Shareholders' Equity	136,362	137,863	133,513	132,526	132,496
Total Common Shares Outstanding