- ¥34bn
- ¥26bn
- ¥28bn
- 56
- 45
- 80
- 68
Annual balance sheet for Ohara, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | 11,507 | 12,554 | 12,967 | 14,459 | 14,806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,228 | 5,230 | 8,384 | 8,841 | 8,098 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,795 | 28,438 | 31,411 | 36,635 | 37,583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,881 | 15,898 | 15,880 | 16,568 | 16,766 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,036 | 49,621 | 53,606 | 60,678 | 61,840 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,718 | 7,148 | 8,385 | 9,495 | 9,690 |
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 | 13,222 | 13,455 | 13,627 | 15,654 | 14,791 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,814 | 36,166 | 39,979 | 45,024 | 47,050 |
Total Liabilities & Shareholders' Equity | 55,036 | 49,621 | 53,606 | 60,678 | 61,840 |
Total Common Shares Outstanding |