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Okano Valve Mfg. Co Ltd (6492)

Tokyo

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4,655.0 -165.0 -3.42%

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

Type: Equity

Market: Japan

ISIN: JP3191600000

Volume: 4,300
Bid/Ask: 4,650.0 / 4,690.0
Day's Range: 4,570.0 - 4,745.0

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6492 Balance Sheet

Featured here, the Balance Sheet for Okano Valve 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

8548

8673

8018

7950

Cash and Short Term Investments	3727	3533	3303	3493
Cash	-	-	-	-
Cash & Equivalents	3727	3533	3303	3493
Short Term Investments	-	-	-	-
Total Receivables, Net	3375	3879	3255	2772
Accounts Receivables - Trade, Net	3375	3879	3255	2772
Total Inventory	1391	1224	1408	1613
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	55	37	52	72

Total Assets

12622

12707

12103

12149

Property/Plant/Equipment, Total - Net	2536	2615	2621	2696
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	72	66	42	42
Long Term Investments	1333	1241	1243	1229
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	3
Other Assets, Total	-1798	-2507	-1618	-858

Total Current Liabilities

1106

1331

900

1075

Accounts Payable	260	310	149	300
Payable/Accrued	-	-	-	-
Accrued Expenses	196	400	243	275
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	312	312	312	312
Other Current liabilities, Total	338	309	196	188

Total Liabilities

2399

2697

2388

2648

Total Long Term Debt	757	835	914	992
Long Term Debt	757	835	914	992
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	536	531	574	-879

Total Equity

10223

10010

9715

9501

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1286	1286	1286	1286
Additional Paid-In Capital	544	544	544	544
Retained Earnings (Accumulated Deficit)	8741	8548	8272	8087
Treasury Stock - Common	-545	-545	-545	-545
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	197	177	158	129

Total Liabilities & Shareholders' Equity

12622

12707

12103

12149

Total Common Shares Outstanding

1.6

Total Preferred Shares Outstanding

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

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