7670 — O-Well Balance Sheet

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Annual balance sheet for O-Well, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,474	6,067	4,416	4,360	6,393
Net Total Accounts Receivable
Net Total Receivables	17,995	16,280	16,469	18,315	18,686
Total Inventory
Total Other Current Assets
Total Current Assets	28,144	27,030	26,951	29,657	31,530
Net Property, Plant And Equipment	3,529	3,598	3,437	3,696	3,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,629	44,563	41,646	45,470	48,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,909	19,385	18,472	21,978	22,790
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,415	24,481	23,684	26,305	27,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,214	20,082	17,962	19,165	20,847
Total Liabilities & Shareholders' Equity	41,629	44,563	41,646	45,470	48,425
Total Common Shares Outstanding