3160 — Oomitsu Co Balance Sheet
0.000.00%
- ¥8bn
- ¥18bn
- ¥75bn
- 18
- 66
- 32
- 29
Annual balance sheet for Oomitsu Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 469 | 333 | 752 | 685 | 635 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,797 | 5,010 | 5,980 | 6,238 | 7,542 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,123 | 10,789 | 12,559 | 12,850 | 15,179 |
| Net Property, Plant And Equipment | 4,483 | 4,377 | 5,021 | 7,332 | 8,304 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,185 | 17,918 | 20,500 | 23,789 | 27,459 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,262 | 10,091 | 11,465 | 11,832 | 14,592 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,837 | 13,670 | 15,093 | 17,720 | 21,083 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,349 | 4,248 | 5,406 | 6,069 | 6,377 |
| Total Liabilities & Shareholders' Equity | 16,185 | 17,918 | 20,500 | 23,789 | 27,459 |
| Total Common Shares Outstanding |