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Oriental Shiraishi Corp (1786)

Tokyo

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374.0 +3.0 +0.81%

06:59:00 - Closed. Currency in JPY ( Disclaimer )

Volume: 182,400
Bid/Ask: 374.0 / 375.0
Day's Range: 367.0 - 375.0

Type: Equity

Market: Japan

ISIN: JP3197950003

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1786 Balance Sheet

Assess the latest Oriental Shiraishi Corp 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 1786 Annual Report data, financial summaries and charts are available for Oriental Shiraishi Corp 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

55824

55056

53568

51579

Cash and Short Term Investments	19500	21753	18701	14589
Cash	-	-	-	-
Cash & Equivalents	19500	21753	18701	14589
Short Term Investments	-	-	-	-
Total Receivables, Net	33270	30494	32651	34422
Accounts Receivables - Trade, Net	31300	29375	32342	34252
Total Inventory	1958	1881	1378	1152
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1096	928	838	1416

Total Assets

71193

70338

68774

66787

Property/Plant/Equipment, Total - Net	9903	9552	9511	9604
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1026	1061	1097	1132
Intangibles, Net	432	520	618	709
Long Term Investments	3789	3707	3741	3413
Note Receivable - Long Term	1970	1119	309	170
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-29998	-27245	-30197	-31506

Total Current Liabilities

16960

17418

16768

19589

Accounts Payable	9963	8278	8697	10160
Payable/Accrued	-	-	-	-
Accrued Expenses	713	1098	485	14
Notes Payable/Short Term Debt	900	900	900	900
Current Port. of LT Debt/Capital Leases	373	373	480	588
Other Current liabilities, Total	5011	6769	6206	7927

Total Liabilities

22851

23027

22357

25170

Total Long Term Debt	2631	2424	2517	2611
Long Term Debt	2631	2424	2517	2611
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	44	37	107	79
Minority Interest	-	-	-	-
Other Liabilities, Total	2313	-1449	2065	-2108

Total Equity

48342

47311

46417

41617

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5000	5000	5000	1000
Additional Paid-In Capital	2072	2072	1820	453
Retained Earnings (Accumulated Deficit)	41409	40451	39552	40354
Treasury Stock - Common	-709	-709	-456	-456
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	570	497	501	266

Total Liabilities & Shareholders' Equity

71193

70338

68774

66787

Total Common Shares Outstanding

132.49

121.67

116.18

Total Preferred Shares Outstanding

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

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