- ¥5bn
- ¥4bn
- ¥29bn
- 29
- 85
- 31
- 47
Annual balance sheet for Origin Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7,287 | 9,812 | 9,356 | 9,903 | 6,760 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,619 | 11,530 | 9,720 | 10,338 | 9,844 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,944 | 30,058 | 27,544 | 28,888 | 25,268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,383 | 9,909 | 9,909 | 9,828 | 10,759 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,894 | 46,124 | 44,131 | 47,568 | 44,673 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,223 | 11,264 | 9,124 | 10,510 | 8,760 |
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 | 19,713 | 22,258 | 19,865 | 23,617 | 21,198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,181 | 23,866 | 24,265 | 23,951 | 23,475 |
Total Liabilities & Shareholders' Equity | 40,894 | 46,124 | 44,131 | 47,568 | 44,673 |
Total Common Shares Outstanding |