4642 — Original Engineering Consultants Co Balance Sheet

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IndustrialsBalancedMicro CapSuper Stock

Annual balance sheet for Original Engineering Consultants Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	3,743	3,376	3,552	3,742	3,981
Net Total Accounts Receivable
Net Total Receivables	1,724	2,119	2,173	2,270	2,449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,569	5,593	5,826	6,132	6,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	435	497	492	444	390
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,007	7,022	7,100	7,598	7,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,311	1,097	994	1,315	1,294
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,500	1,323	1,185	1,445	1,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,507	5,700	5,915	6,154	6,493
Total Liabilities & Shareholders' Equity	7,007	7,022	7,100	7,598	7,886
Total Common Shares Outstanding