3160 — Oomitsu Co Balance Sheet
0.000.00%
- ¥9bn
- ¥16bn
- ¥71bn
- 40
- 75
- 42
- 54
Annual balance sheet for Oomitsu Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 517 | 469 | 333 | 752 | 685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,252 | 3,797 | 5,010 | 5,980 | 6,238 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,006 | 9,123 | 10,789 | 12,559 | 12,850 |
Net Property, Plant And Equipment | 4,433 | 4,483 | 4,377 | 5,021 | 7,332 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,565 | 16,185 | 17,918 | 20,500 | 23,789 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,430 | 8,262 | 10,091 | 11,465 | 11,832 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,798 | 11,837 | 13,670 | 15,093 | 17,720 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,767 | 4,349 | 4,248 | 5,406 | 6,069 |
Total Liabilities & Shareholders' Equity | 16,565 | 16,185 | 17,918 | 20,500 | 23,789 |
Total Common Shares Outstanding |