5241 — Nihon Office Automation Research Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Nihon Office Automation Research 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 621 | 644 | 660 | 770 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 440 | 545 | 463 | 430 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,082 | 1,207 | 1,144 | 1,227 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.18 | 3.8 | 2.87 | 21.7 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 1,177 | 1,311 | 1,247 | 1,388 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 427 | 497 | 454 | 496 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 762 | 825 | 714 | 830 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 415 | 485 | 533 | 557 |
Total Liabilities & Shareholders' Equity | 1,177 | 1,311 | 1,247 | 1,388 |
Total Common Shares Outstanding |