6492 — Okano Valve Mfg. Co Balance Sheet

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 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	3,893	4,278	3,533	4,403	4,915
Net Total Accounts Receivable
Net Total Receivables	2,728	3,072	3,879	3,555	3,439
Total Inventory
Total Other Current Assets
Total Current Assets	8,192	8,701	8,673	9,245	9,509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,084	2,825	2,615	2,551	2,448
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,095	12,395	12,707	14,210	14,547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	911	1,209	1,331	2,066	1,878
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,091	2,939	2,696	3,031	2,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,004	9,456	10,011	11,179	12,001
Total Liabilities & Shareholders' Equity	12,095	12,395	12,707	14,210	14,547
Total Common Shares Outstanding