5886 — Ookabe Glass Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 440 | 446 | 481 |
Net Total Accounts Receivable | |||
Net Total Receivables | 63.9 | 70.5 | 103 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 622 | 641 | 690 |
Net Property, Plant And Equipment | 153 | 349 | 342 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 908 | 1,145 | 1,200 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 205 | 193 | 224 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 382 | 535 | 489 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 526 | 610 | 711 |
Total Liabilities & Shareholders' Equity | 908 | 1,145 | 1,200 |
Total Common Shares Outstanding |