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Oriental Shiraishi Corp (1786)

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351.0 +3.0    +0.86%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3197950003 
  • Volume: 249,900
  • Bid/Ask: 351.0 / 352.0
  • Day's Range: 350.0 - 353.0
Oriental Shiraishi 351.0 +3.0 +0.86%

1786 Balance Sheet

 
Featured here, the Balance Sheet for Oriental Shiraishi Corp, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 57029 55824 55056 53568
Cash and Short Term Investments 20230 19500 21753 18701
Cash - - - -
Cash & Equivalents 20230 19500 21753 18701
Short Term Investments - - - -
Total Receivables, Net 32886 33270 30494 32651
Accounts Receivables - Trade, Net 30843 31300 29375 32342
Total Inventory 1751 1958 1881 1378
Prepaid Expenses - - - -
Other Current Assets, Total 2162 1096 928 838
Total Assets 72923 71193 70338 68774
Property/Plant/Equipment, Total - Net 10314 9903 9552 9511
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 991 1026 1061 1097
Intangibles, Net 349 432 520 618
Long Term Investments 4040 3789 3707 3741
Note Receivable - Long Term 2043 1970 1119 309
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total -28774 -29998 -27245 -30197
Total Current Liabilities 17326 16960 17418 16768
Accounts Payable 11493 9963 8278 8697
Payable/Accrued - - - -
Accrued Expenses 20 713 1098 485
Notes Payable/Short Term Debt 600 900 900 900
Current Port. of LT Debt/Capital Leases 373 373 373 480
Other Current liabilities, Total 4840 5011 6769 6206
Total Liabilities 22961 22851 23027 22357
Total Long Term Debt 2538 2631 2424 2517
Long Term Debt 2538 2631 2424 2517
Capital Lease Obligations - - - -
Deferred Income Tax 391 44 37 107
Minority Interest - - - -
Other Liabilities, Total 2106 2313 -1449 2065
Total Equity 49962 48342 47311 46417
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5000 5000 5000 5000
Additional Paid-In Capital 2072 2072 2072 1820
Retained Earnings (Accumulated Deficit) 42538 41409 40451 39552
Treasury Stock - Common -709 -709 -709 -456
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1061 570 497 501
Total Liabilities & Shareholders' Equity 72923 71193 70338 68774
Total Common Shares Outstanding 132.46 132.49 132.49 121.67
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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