4642 — Original Engineering Consultants Co Balance Sheet
0.000.00%
- ¥8bn
- ¥4bn
- ¥7bn
- 99
- 57
- 74
- 91
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 |