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Odawara Auto-Machine Mfg Co Ltd (7314)

Tokyo

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1,072.0 -38.0 -3.42%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3196610004

Volume: 21,300
Bid/Ask: 1,065.0 / 1,075.0
Day's Range: 1,029.0 - 1,072.0

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7314 Balance Sheet

Featured here, the Balance Sheet for Odawara Auto-Machine Mfg Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6474

3579

3577

4154

Cash and Short Term Investments	2318	1294	1813	2391
Cash	-	-	-	-
Cash & Equivalents	2318	1294	1813	2391
Short Term Investments	-	-	-	-
Total Receivables, Net	2331	324	377	667
Accounts Receivables - Trade, Net	2331	324	377	667
Total Inventory	1741	1828	1327	1043
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	84	133	60	53

Total Assets

7670

4743

4741

5317

Property/Plant/Equipment, Total - Net	730	718	735	745
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	28	30	31	33
Intangibles, Net	68	66	74	79
Long Term Investments	322	292	304	252
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	-460	1693	1030	482

Total Current Liabilities

3402

1112

889

1153

Accounts Payable	918	495	325	357
Payable/Accrued	-	-	-	-
Accrued Expenses	49	97	45	99
Notes Payable/Short Term Debt	2050	230	230	280
Current Port. of LT Debt/Capital Leases	32	33	33	53
Other Current liabilities, Total	353	257	256	364

Total Liabilities

3731

1445

1253

1688

Total Long Term Debt	36	37	45	207
Long Term Debt	31	37	45	207
Capital Lease Obligations	5	-	-	-
Deferred Income Tax	-	-	5	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1757	66	84	-232

Total Equity

3939

3298

3488

3629

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	336	336	336	333
Additional Paid-In Capital	316	316	316	313
Retained Earnings (Accumulated Deficit)	3168	2547	2731	2910
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	119	99	105	73

Total Liabilities & Shareholders' Equity

7670

4743

4741

5317

Total Common Shares Outstanding

3.15

3.14

3.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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