4124 — Osaka Yuka Industry Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	754	883	715	801	814
Net Total Accounts Receivable
Net Total Receivables	93.7	74	116	119	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	954	1,107	974	1,073	1,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	796	786	914	857	793
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,801	1,937	2,025	2,059	1,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	253	266	230	145
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	144	253	281	245	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,658	1,684	1,744	1,814	1,739
Total Liabilities & Shareholders' Equity	1,801	1,937	2,025	2,059	1,891
Total Common Shares Outstanding