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Odawara Engineering Co Ltd (6149)

Tokyo

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1,856.0 +24.0 +1.31%

03:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3196600005

Volume: 14,000
Bid/Ask: 1,845.0 / 1,856.0
Day's Range: 1,829.0 - 1,856.0

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6149 Balance Sheet

Featured here, the Balance Sheet for Odawara Engineering 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

20941

17329

17322

17819

Cash and Short Term Investments	8143	5345	6161	6924
Cash	-	-	-	-
Cash & Equivalents	8143	5345	6161	6924
Short Term Investments	-	-	-	-
Total Receivables, Net	4105	4471	4245	3228
Accounts Receivables - Trade, Net	4105	4471	4245	3213
Total Inventory	8401	7369	6830	7436
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	292	144	86	231

Total Assets

26729

23176

23133

23625

Property/Plant/Equipment, Total - Net	4801	4827	4846	4889
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	67	71	72	71
Long Term Investments	707	689	694	643
Note Receivable - Long Term	-	-	-	15
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	4799	3300	2868	4640

Total Current Liabilities

10793

7559

7720

8984

Accounts Payable	3203	1382	1774	2506
Payable/Accrued	-	-	-	-
Accrued Expenses	64	199	56	193
Notes Payable/Short Term Debt	-	1500	2500	2500
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7526	4478	3390	3785

Total Liabilities

11053

7824

7980

9239

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	28	36	34	28
Minority Interest	-	-	-	-
Other Liabilities, Total	232	-1271	-2274	-2273

Total Equity

15676

15352

15153

14386

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1250	1250	1250	1250
Additional Paid-In Capital	1850	1850	1850	1846
Retained Earnings (Accumulated Deficit)	13436	13052	12901	12247
Treasury Stock - Common	-961	-961	-961	-978
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	101	161	113	21

Total Liabilities & Shareholders' Equity

26729

23176

23133

23625

Total Common Shares Outstanding

5.69

5.68

Total Preferred Shares Outstanding

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

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