4642 — Original Engineering Consultants Co Balance Sheet
0.000.00%
- ¥10bn
- ¥5bn
- ¥7bn
- 88
- 64
- 49
- 79
Annual balance sheet for Original Engineering Consultants Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 3,376 | 3,552 | 3,742 | 3,981 | 3,848 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,119 | 2,173 | 2,270 | 2,449 | 2,692 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,593 | 5,826 | 6,132 | 6,555 | 6,696 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 497 | 492 | 444 | 390 | 274 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,022 | 7,100 | 7,598 | 7,886 | 8,311 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,097 | 994 | 1,315 | 1,294 | 1,094 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,323 | 1,185 | 1,445 | 1,393 | 1,251 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,700 | 5,915 | 6,154 | 6,493 | 7,060 |
| Total Liabilities & Shareholders' Equity | 7,022 | 7,100 | 7,598 | 7,886 | 8,311 |
| Total Common Shares Outstanding |