5122 — Okamoto Industries Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Okamoto Industries, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,202	29,687	33,445	34,221	40,150
Net Total Accounts Receivable
Net Total Receivables	23,593	26,148	25,065	27,302	27,976
Total Inventory
Total Other Current Assets
Total Current Assets	64,842	69,478	73,026	78,364	85,487
Net Property, Plant And Equipment	21,998	19,907	19,824	20,997	20,588
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,081	112,070	117,560	127,176	143,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,559	30,000	30,797	36,330	36,976
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	42,831	44,547	45,598	51,181	55,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,250	67,523	71,962	75,995	88,660
Total Liabilities & Shareholders' Equity	104,081	112,070	117,560	127,176	143,858
Total Common Shares Outstanding