4124 — Osaka Yuka Industry Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥1bn
- 66
- 29
- 34
- 36
Annual balance sheet for Osaka Yuka Industry, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 715 | 801 | 814 | 762 | 873 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 116 | 119 | 115 | 189 | 127 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 974 | 1,073 | 1,051 | 1,127 | 1,111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 914 | 857 | 793 | 756 | 729 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,025 | 2,059 | 1,891 | 1,930 | 1,863 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 266 | 230 | 145 | 206 | 208 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 281 | 245 | 152 | 213 | 216 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,744 | 1,814 | 1,739 | 1,716 | 1,647 |
| Total Liabilities & Shareholders' Equity | 2,025 | 2,059 | 1,891 | 1,930 | 1,863 |
| Total Common Shares Outstanding |