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Osaka Yuka Industry Ltd (4124)

Tokyo

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1,504.0 -3.0 -0.20%

06:18:01 - Closed. Currency in JPY ( Disclaimer )

Volume: 500
Bid/Ask: 1,502.0 / 1,515.0
Day's Range: 1,504.0 - 1,506.0

Type: Equity

Market: Japan

ISIN: JP3187100007

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4124 Balance Sheet

Assess the latest Osaka Yuka Industry 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 4124 Annual Report data, financial summaries and charts are available for Osaka Yuka Industry 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

985

1051

1013

1001

Cash and Short Term Investments	753	814	733	762
Cash	-	-	-	-
Cash & Equivalents	753	814	733	762
Short Term Investments	-	-	-	-
Total Receivables, Net	108	114	114	122
Accounts Receivables - Trade, Net	88	95	114	122
Total Inventory	95	86	127	85
Prepaid Expenses	15	23	27	27
Other Current Assets, Total	14	14	12	5

Total Assets

1809

1890

1978

1973

Property/Plant/Equipment, Total - Net	777	792	868	866
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	19	21
Intangibles, Net	3	3	42	43
Long Term Investments	12	12	13	14
Note Receivable - Long Term	20	19	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	32	16	47	-6

Total Current Liabilities

113

145

147

154

Accounts Payable	4	12	30	6
Payable/Accrued	-	-	-	-
Accrued Expenses	43	60	41	53
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	66	73	76	95

Total Liabilities

120

152

160

167

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	12	12
Minority Interest	-	-	-	-
Other Liabilities, Total	7	7	1	1

Total Equity

1689

1738

1818

1806

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	346	346	346	346
Additional Paid-In Capital	313	313	313	313
Retained Earnings (Accumulated Deficit)	1086	1135	1215	1203
Treasury Stock - Common	-56	-56	-56	-56
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1809

1890

1978

1973

Total Common Shares Outstanding

1.04

Total Preferred Shares Outstanding

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

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