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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 440 | 446 | 481 | 528 | 452 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63.9 | 70.5 | 103 | 82.1 | 83.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 622 | 641 | 690 | 723 | 642 |
| Net Property, Plant And Equipment | 153 | 349 | 342 | 348 | 358 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 908 | 1,145 | 1,200 | 1,250 | 1,293 |
| 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 | 189 |
| 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 | 414 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 526 | 610 | 711 | 802 | 880 |
| Total Liabilities & Shareholders' Equity | 908 | 1,145 | 1,200 | 1,250 | 1,293 |
| Total Common Shares Outstanding |