5241 — Nihon Office Automation Research Co Balance Sheet

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Annual balance sheet for Nihon Office Automation Research Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	644	660	770	683	613
Net Total Accounts Receivable
Net Total Receivables	545	463	430	457	471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,207	1,144	1,227	1,168	1,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.8	2.87	21.7	20.2	18.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,311	1,247	1,388	1,336	1,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	497	454	496	457	377
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	825	714	830	651	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	485	533	557	685	777
Total Liabilities & Shareholders' Equity	1,311	1,247	1,388	1,336	1,258
Total Common Shares Outstanding