4187 — Osaka Organic Chemical Industry Balance Sheet

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Annual balance sheet for Osaka Organic Chemical Industry, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,924	8,095	7,891	13,048	15,923
Net Total Accounts Receivable
Net Total Receivables	9,460	10,167	8,957	11,608	12,008
Total Inventory
Total Other Current Assets
Total Current Assets	28,089	28,082	27,102	34,287	37,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,610	18,471	20,443	18,415	16,829
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,868	52,837	54,637	59,965	63,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,688	9,170	7,098	11,730	11,219
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	11,223	12,010	11,653	14,529	14,013
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,646	40,826	42,984	45,435	49,701
Total Liabilities & Shareholders' Equity	49,868	52,837	54,637	59,965	63,714
Total Common Shares Outstanding