4186 — Tokyo Ohka Kogyo Co Balance Sheet
0.000.00%
- ¥375bn
- ¥335bn
- ¥201bn
- 91
- 38
- 86
- 85
Annual balance sheet for Tokyo Ohka Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,821 | 60,834 | 59,370 | 60,815 | 63,046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,206 | 33,775 | 35,722 | 33,824 | 42,756 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 96,943 | 118,883 | 130,636 | 134,328 | 151,770 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53,112 | 56,932 | 66,010 | 73,235 | 89,942 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 201,185 | 217,264 | 238,075 | 251,864 | 281,930 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,193 | 39,656 | 40,781 | 38,627 | 54,104 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,324 | 61,220 | 68,154 | 68,068 | 81,275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 151,861 | 156,044 | 169,921 | 183,796 | 200,655 |
Total Liabilities & Shareholders' Equity | 201,185 | 217,264 | 238,075 | 251,864 | 281,930 |
Total Common Shares Outstanding |