3943 — Ohishi Sangyo Co Balance Sheet

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Basic MaterialsConservativeMicro Cap

Annual balance sheet for Ohishi Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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
Cash and Short Term Investments	6,129	7,054	7,741	7,538	7,409
Net Total Accounts Receivable
Net Total Receivables	4,615	4,590	4,888	5,082	5,068
Total Inventory
Total Other Current Assets
Total Current Assets	13,081	13,698	15,056	15,536	15,406
Net Property, Plant And Equipment	6,992	6,749	7,070	7,849	8,284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,959	22,493	24,206	25,544	26,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,969	5,773	6,557	7,223	6,575
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	8,193	7,792	8,522	9,047	8,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,766	14,702	15,684	16,497	17,684
Total Liabilities & Shareholders' Equity	21,959	22,493	24,206	25,544	26,072
Total Common Shares Outstanding