2938 — Okamura Foods Co Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,944	1,962	2,062
Net Total Accounts Receivable
Net Total Receivables	4,459	4,975	5,147
Total Inventory
Total Other Current Assets
Total Current Assets	12,814	18,457	22,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,098	5,445	7,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,385	24,333	30,111
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,612	12,293	15,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,120	16,886	20,143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,265	7,447	9,968
Total Liabilities & Shareholders' Equity	17,385	24,333	30,111
Total Common Shares Outstanding