8217 — Okuwa Co.,ltd Balance Sheet
0.000.00%
- ¥32bn
- ¥44bn
- ¥253bn
Annual balance sheet for Okuwa Co.,ltd, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 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 | 17,029 | 15,751 | 16,550 | 11,524 | 11,374 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,653 | 6,294 | 6,230 | 6,723 | 6,956 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,414 | 33,899 | 34,500 | 30,364 | 30,650 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83,708 | 82,093 | 80,483 | 79,508 | 77,789 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 133,513 | 132,526 | 132,496 | 128,629 | 129,223 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,768 | 38,963 | 36,323 | 35,197 | 35,982 |
| 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 | 55,592 | 54,865 | 54,106 | 54,404 | 54,901 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 77,921 | 77,661 | 78,390 | 74,225 | 74,322 |
| Total Liabilities & Shareholders' Equity | 133,513 | 132,526 | 132,496 | 128,629 | 129,223 |
| Total Common Shares Outstanding |