7614 — OM2 Network Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥10bn
- -¥974m
- ¥32bn
- 97
- 89
- 81
- 100
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 8,213 | 9,073 | 9,618 | 11,052 | 11,970 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,851 | 2,234 | 2,117 | 1,989 | 1,974 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,625 | 12,099 | 12,424 | 13,691 | 14,646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,299 | 1,938 | 1,793 | 1,564 | 1,641 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,471 | 17,794 | 18,255 | 19,181 | 20,156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,744 | 3,461 | 2,978 | 3,259 | 3,272 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,185 | 3,978 | 3,628 | 3,819 | 3,715 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,286 | 13,816 | 14,628 | 15,362 | 16,441 |
Total Liabilities & Shareholders' Equity | 16,471 | 17,794 | 18,255 | 19,181 | 20,156 |
Total Common Shares Outstanding |