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OAT Agrio Co Ltd (4979)

Tokyo

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2,017.0 -2.0 -0.10%

06:59:49 - Closed. Currency in JPY ( Disclaimer )

Volume: 33,400
Bid/Ask: 2,015.0 / 2,020.0
Day's Range: 1,983.0 - 2,024.0

Type: Equity

Market: Japan

ISIN: JP3174220008

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4979 Balance Sheet

Assess the latest OAT Agrio Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4979 Annual Report data, financial summaries and charts are available for OAT Agrio Co Ltd investors with their own InvestingPro account.

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

19586

20761

22940

21371

Cash and Short Term Investments	4056	4331	5001	3952
Cash	-	-	-	-
Cash & Equivalents	4056	4331	5001	3952
Short Term Investments	-	-	-	-
Total Receivables, Net	7261	7528	8871	8973
Accounts Receivables - Trade, Net	7261	7528	8871	8973
Total Inventory	7210	7644	8063	7731
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1059	1258	1005	715

Total Assets

34000

35682

38001

35676

Property/Plant/Equipment, Total - Net	3979	3999	4059	3853
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5915	6125	6286	5976
Intangibles, Net	3315	3358	3424	3244
Long Term Investments	894	1437	1291	1230
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	1318	1374	197	-527

Total Current Liabilities

15233

15965

17081

14778

Accounts Payable	2189	2279	4226	4637
Payable/Accrued	-	-	-	-
Accrued Expenses	38	144	37	143
Notes Payable/Short Term Debt	9949	10204	9365	7106
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3057	3338	3453	2892

Total Liabilities

19129

20275

22641

22046

Total Long Term Debt	2355	2623	3874	5640
Long Term Debt	2355	2623	3874	5640
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	948	1019	1002	975
Minority Interest	983	1033	1050	983
Other Liabilities, Total	-16445	-13192	-22970	-20182

Total Equity

14871

15407

15360

13630

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	461	461	461	461
Additional Paid-In Capital	2425	2410	2395	2419
Retained Earnings (Accumulated Deficit)	9918	9957	9706	9134
Treasury Stock - Common	-973	-633	-373	-408
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3040	3212	3171	2024

Total Liabilities & Shareholders' Equity

34000

35682

38001

35676

Total Common Shares Outstanding

10.28

10.47

10.62

10.57

Total Preferred Shares Outstanding

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

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