Annual balance sheet for O.B.System, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 3,208 | 3,389 | 2,906 | 2,639 | 2,292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 941 | 939 | 1,101 | 1,215 | 1,426 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,207 | 4,403 | 4,121 | 3,937 | 3,834 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.3 | 16.1 | 24.2 | 26.5 | 26.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,837 | 5,219 | 5,879 | 6,471 | 7,620 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 800 | 1,247 | 940 | 1,052 | 1,239 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,466 | 1,390 | 1,167 | 1,357 | 1,922 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,371 | 3,829 | 4,712 | 5,114 | 5,699 |
| Total Liabilities & Shareholders' Equity | 4,837 | 5,219 | 5,879 | 6,471 | 7,620 |
| Total Common Shares Outstanding |