5886 — Ookabe Glass Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Ookabe Glass Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 440 | 446 | 481 | 528 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 63.9 | 70.5 | 103 | 82.1 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 622 | 641 | 690 | 723 |
Net Property, Plant And Equipment | 153 | 349 | 342 | 348 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 908 | 1,145 | 1,200 | 1,250 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 205 | 193 | 224 | 205 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 382 | 535 | 489 | 448 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 526 | 610 | 711 | 802 |
Total Liabilities & Shareholders' Equity | 908 | 1,145 | 1,200 | 1,250 |
Total Common Shares Outstanding |