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Oriental Chain Mfg Co Ltd (6380)

Tokyo

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1,996.0 -52.0 -2.54%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3198800009

Volume: 200
Bid/Ask: 1,937.0 / 1,996.0
Day's Range: 1,996.0 - 2,010.0

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6380 Balance Sheet

Featured here, the Balance Sheet for Oriental Chain 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2715

2573

2602

2487

Cash and Short Term Investments	466	279	395	300
Cash	-	-	-	-
Cash & Equivalents	466	279	395	300
Short Term Investments	-	-	-	-
Total Receivables, Net	1270	1334	1215	1196
Accounts Receivables - Trade, Net	1270	1334	1215	1195
Total Inventory	961	942	976	978
Prepaid Expenses	-	-	-	8
Other Current Assets, Total	18	18	16	5

Total Assets

4480

4359

4374

4229

Property/Plant/Equipment, Total - Net	1334	1332	1332	1338
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	81	82	83	80
Long Term Investments	348	370	356	218
Note Receivable - Long Term	-	-	-	1
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-291	-374	-223	-109

Total Current Liabilities

1579

1395

1499

1475

Accounts Payable	798	751	731	718
Payable/Accrued	-	-	-	-
Accrued Expenses	16	57	14	80
Notes Payable/Short Term Debt	492	364	425	277
Current Port. of LT Debt/Capital Leases	-	-	-	254
Other Current liabilities, Total	273	223	329	146

Total Liabilities

2822

2697

2795

2678

Total Long Term Debt	918	981	966	866
Long Term Debt	918	981	966	866
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-167	-43	-95	60

Total Equity

1658

1662

1579

1551

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1066	1066	1066	1066
Additional Paid-In Capital	168	168	168	168
Retained Earnings (Accumulated Deficit)	421	419	365	359
Treasury Stock - Common	-50	-50	-50	-50
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	53	59	30	8

Total Liabilities & Shareholders' Equity

4480

4359

4374

4229

Total Common Shares Outstanding

1.38

1.39

Total Preferred Shares Outstanding

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

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