Okano Valve Mfg. Co Ltd
TSE:6492
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Okano Valve Mfg. Co Ltd
TSE:6492
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JP |
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Balance Sheet
Balance Sheet Decomposition
Okano Valve Mfg. Co Ltd
Okano Valve Mfg. Co Ltd
Balance Sheet
Okano Valve Mfg. Co Ltd
| Sep-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
4 915
|
|
| Cash Equivalents |
4 915
|
|
| Total Receivables |
3 439
|
|
| Accounts Receivables |
3 434
|
|
| Other Receivables |
5
|
|
| Inventory |
1 090
|
|
| Other Current Assets |
65
|
|
| Total Current Assets |
9 509
|
|
| PP&E Net |
2 448
|
|
| PP&E Gross |
2 448
|
|
| Accumulated Depreciation |
7 817
|
|
| Intangible Assets |
73
|
|
| Long-Term Investments |
1 971
|
|
| Other Long-Term Assets |
546
|
|
| Total Assets |
14 547
N/A
|
|
| Liabilities | ||
| Accounts Payable |
360
|
|
| Accrued Liabilities |
720
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
312
|
|
| Other Current Liabilities |
486
|
|
| Total Current Liabilities |
1 878
|
|
| Long-Term Debt |
265
|
|
| Other Liabilities |
403
|
|
| Total Liabilities |
2 546
N/A
|
|
| Equity | ||
| Common Stock |
1 286
|
|
| Retained Earnings |
10 289
|
|
| Additional Paid In Capital |
556
|
|
| Unrealized Security Profit/Loss |
167
|
|
| Treasury Stock |
526
|
|
| Other Equity |
229
|
|
| Total Equity |
12 001
N/A
|
|
| Total Liabilities & Equity |
14 547
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
2
|
|