3839 — ODK Solutions Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥6bn
- 88
- 71
- 37
- 77
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 2,236 | 2,566 | 2,628 | 2,811 | 2,856 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,055 | 2,312 | 2,222 | 2,251 | 2,433 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,419 | 4,996 | 4,969 | 5,229 | 5,443 |
Net Property, Plant And Equipment | 449 | 574 | 475 | 338 | 265 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,488 | 8,276 | 8,030 | 8,538 | 8,694 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,121 | 1,325 | 1,311 | 1,434 | 1,704 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,891 | 2,409 | 2,296 | 2,741 | 2,639 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,597 | 5,867 | 5,734 | 5,797 | 6,055 |
Total Liabilities & Shareholders' Equity | 7,488 | 8,276 | 8,030 | 8,538 | 8,694 |
Total Common Shares Outstanding |