- ¥12bn
- ¥8bn
- ¥45bn
- 72
- 93
- 29
- 75
Annual balance sheet for Onamba 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 | 5,382 | 4,370 | 5,178 | 6,502 | 7,340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,430 | 10,057 | 12,358 | 10,121 | 10,214 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,298 | 23,678 | 27,457 | 26,706 | 28,121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,388 | 5,948 | 6,177 | 7,276 | 8,344 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,898 | 32,941 | 36,875 | 37,076 | 39,875 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,120 | 11,451 | 13,518 | 10,528 | 10,296 |
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 | 12,469 | 15,121 | 16,285 | 14,155 | 13,744 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,429 | 17,819 | 20,590 | 22,920 | 26,131 |
Total Liabilities & Shareholders' Equity | 27,898 | 32,941 | 36,875 | 37,076 | 39,875 |
Total Common Shares Outstanding |