5886 — Ookabe Glass Co Balance Sheet

0.000.00%

Last trade - 00:00

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	440	446	481
Net Total Accounts Receivable
Net Total Receivables	63.9	70.5	103
Total Inventory
Total Other Current Assets
Total Current Assets	622	641	690
Net Property, Plant And Equipment	153	349	342
Long Term Investments
Other Long Term Assets
Total Assets	908	1,145	1,200
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	526	610	711
Total Liabilities & Shareholders' Equity	908	1,145	1,200
Total Common Shares Outstanding