3160 — Oomitsu Co Balance Sheet
0.000.00%
- ¥9bn
- ¥18bn
- ¥75bn
- 20
- 65
- 27
- 27
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 |