- ¥6bn
- ¥4bn
- ¥12bn
- 65
- 89
- 50
- 81
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 |