7827 — Orvis Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	511	797	794	876	1,130
Net Total Accounts Receivable
Net Total Receivables	4,996	4,031	4,030	4,374	4,619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,142	5,926	5,727	6,376	6,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,455	6,899	6,231	5,756	5,367
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,771	12,996	12,212	12,460	12,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,422	3,839	2,941	2,980	2,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,967	8,673	7,170	7,052	6,874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,804	4,323	5,043	5,408	5,713
Total Liabilities & Shareholders' Equity	13,771	12,996	12,212	12,460	12,587
Total Common Shares Outstanding