- ¥188bn
- ¥205bn
- ¥288bn
- 58
- 77
- 45
- 67
Annual balance sheet for Okumura, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,179 | 21,735 | 33,156 | 50,244 | 30,248 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121,558 | 143,268 | 142,144 | 132,312 | 172,134 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 171,664 | 187,095 | 192,014 | 198,855 | 220,418 |
Net Property, Plant And Equipment | 59,556 | 67,814 | 73,376 | 77,122 | 75,476 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 294,919 | 329,005 | 332,348 | 343,727 | 384,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112,990 | 124,181 | 126,810 | 129,048 | 146,367 |
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 | 138,395 | 159,869 | 165,390 | 171,713 | 196,059 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 156,524 | 169,136 | 166,958 | 172,014 | 188,691 |
Total Liabilities & Shareholders' Equity | 294,919 | 329,005 | 332,348 | 343,727 | 384,750 |
Total Common Shares Outstanding |