2917 — Ohmoriya Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual balance sheet for Ohmoriya Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	1,557	780	1,798	3,183	2,020
Net Total Accounts Receivable
Net Total Receivables	2,908	2,815	2,872	2,912	3,108
Total Inventory
Total Other Current Assets
Total Current Assets	10,059	10,137	10,592	11,652	11,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,322	2,383	2,712	2,518	2,509
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,908	13,082	13,927	14,778	14,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,946	2,061	2,336	2,717	2,597
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,564	2,620	3,234	3,499	3,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,343	10,462	10,693	11,279	11,548
Total Liabilities & Shareholders' Equity	12,908	13,082	13,927	14,778	14,838
Total Common Shares Outstanding