4124 — Osaka Yuka Industry Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Osaka Yuka Industry, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	883	715	801	814	762
Net Total Accounts Receivable
Net Total Receivables	74	116	119	115	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,107	974	1,073	1,051	1,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	914	857	793	756
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,937	2,025	2,059	1,891	1,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	266	230	145	206
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	253	281	245	152	213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,684	1,744	1,814	1,739	1,716
Total Liabilities & Shareholders' Equity	1,937	2,025	2,059	1,891	1,930
Total Common Shares Outstanding