- ¥53bn
- ¥36bn
- ¥65bn
- 75
- 69
- 76
- 88
Annual balance sheet for Oriental Shiraishi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 8,653 | 13,998 | 14,589 | 20,230 | 20,206 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,856 | 29,587 | 34,422 | 32,886 | 29,691 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,106 | 45,645 | 51,579 | 57,029 | 55,812 |
| Net Property, Plant And Equipment | 9,774 | 9,771 | 9,604 | 10,314 | 12,715 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62,970 | 60,952 | 66,787 | 72,923 | 77,574 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,627 | 15,901 | 19,589 | 17,326 | 18,739 |
| 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 | 26,587 | 21,963 | 25,170 | 22,961 | 26,306 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,383 | 38,989 | 41,617 | 49,962 | 51,268 |
| Total Liabilities & Shareholders' Equity | 62,970 | 60,952 | 66,787 | 72,923 | 77,574 |
| Total Common Shares Outstanding |