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Ohizumi MFG Co Ltd (6618)

Tokyo

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1,298.0 0.0 0.00%

07/02 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,298.0 / 1,299.0
Day's Range: 1,298.0 - 1,298.0

Type: Equity

Market: Japan

ISIN: JP3174900005

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Financials
Technical
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6618 Balance Sheet

Featured here, the Balance Sheet for Ohizumi 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

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

8398

8513

8437

8790

Cash and Short Term Investments	2362	2425	2262	2310
Cash	-	-	-	-
Cash & Equivalents	2362	2425	2262	2310
Short Term Investments	-	-	-	-
Total Receivables, Net	2696	2489	2566	2785
Accounts Receivables - Trade, Net	2696	2489	2566	2785
Total Inventory	3144	3352	3369	3480
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	196	247	240	215

Total Assets

12338

12317

12232

12423

Property/Plant/Equipment, Total - Net	3353	3211	3230	3105
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	102	110	114	117
Long Term Investments	482	482	363	409
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	3	2
Other Assets, Total	644	1110	1128	910

Total Current Liabilities

5998

5961

5737

6244

Accounts Payable	1173	1136	1191	665
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1268	1367	1291	1538
Current Port. of LT Debt/Capital Leases	2117	2170	2369	2188
Other Current liabilities, Total	1440	1288	886	1853

Total Liabilities

7921

7925

7757

8026

Total Long Term Debt	470	532	1395	329
Long Term Debt	470	532	599	329
Capital Lease Obligations	-	-	796	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	185	65	-1957.85	-2085

Total Equity

4417

4392

4475

4397

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1480	1480	1480	1480
Additional Paid-In Capital	950	950	950	950
Retained Earnings (Accumulated Deficit)	994	1045	1232	1225
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	993	917	813	742

Total Liabilities & Shareholders' Equity

12338

12317

12232

12423

Total Common Shares Outstanding

9.26

Total Preferred Shares Outstanding

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

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