- ¥5bn
- ¥2bn
- ¥12bn
- 75
- 82
- 44
- 78
Annual balance sheet for Ono Sokki 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 | 2,843 | 2,026 | 2,276 | 2,118 | 4,240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,114 | 2,209 | 3,462 | 3,153 | 3,430 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,102 | 6,848 | 8,441 | 8,223 | 11,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,269 | 10,855 | 10,698 | 10,477 | 7,177 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,807 | 19,446 | 21,109 | 21,003 | 21,309 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,029 | 4,152 | 5,732 | 4,684 | 3,452 |
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 | 6,675 | 6,822 | 7,833 | 7,054 | 5,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,132 | 12,624 | 13,276 | 13,949 | 15,705 |
Total Liabilities & Shareholders' Equity | 20,807 | 19,446 | 21,109 | 21,003 | 21,309 |
Total Common Shares Outstanding |