9149 — Otomo Logistics Service Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Otomo Logistics Service Co, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,548	244	1,171	1,117	1,173
Net Total Accounts Receivable
Net Total Receivables	3,487	3,023	3,341	4,352	3,624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,289	3,527	4,861	5,827	5,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,824	24,347	31,333	38,381	40,098
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,844	29,666	38,147	46,269	47,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,980	7,449	11,538	13,166	12,481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,164	22,035	29,707	37,914	38,495
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,680	7,631	8,440	8,355	8,871
Total Liabilities & Shareholders' Equity	24,844	29,666	38,147	46,269	47,366
Total Common Shares Outstanding