409A — Orion Breweries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

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

	2013 March 31st	2014 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18,309	15,694	12,374	13,203	10,506
Net Total Accounts Receivable
Net Total Receivables	1,822	1,709	2,429	2,786	2,489
Total Inventory
Total Other Current Assets
Total Current Assets	21,506	18,930	17,047	18,166	15,506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,889	17,021	34,612	28,835	24,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,148	50,496	55,132	50,875	44,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,434	4,103	8,477	11,938	6,875
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,660	8,230	30,119	31,907	25,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,487	42,266	25,013	18,968	18,483
Total Liabilities & Shareholders' Equity	46,148	50,496	55,132	50,875	44,089
Total Common Shares Outstanding