1786 — Oriental Shiraishi Balance Sheet

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IndustrialsSmall CapSuper Stock

Annual balance sheet for Oriental Shiraishi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,223	8,653	13,998	14,589	20,230
Net Total Accounts Receivable
Net Total Receivables	25,245	33,856	29,587	34,422	32,886
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,667	47,106	45,645	51,579	57,029
Net Property, Plant And Equipment	7,136	9,774	9,771	9,604	10,314
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,173	62,970	60,952	66,787	72,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,486	19,627	15,901	19,589	17,326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,855	26,587	21,963	25,170	22,961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,318	36,383	38,989	41,617	49,962
Total Liabilities & Shareholders' Equity	52,173	62,970	60,952	66,787	72,923
Total Common Shares Outstanding