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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,067	4,416	4,360	6,393	6,545
Net Total Accounts Receivable
Net Total Receivables	16,280	16,469	18,315	18,686	16,641
Total Inventory
Total Other Current Assets
Total Current Assets	27,030	26,951	29,657	31,530	29,945
Net Property, Plant And Equipment	3,598	3,437	3,696	3,650	3,628
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,563	41,646	45,470	48,425	45,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,385	18,472	21,978	22,790	19,710
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,481	23,684	26,305	27,578	24,453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,082	17,962	19,165	20,847	21,367
Total Liabilities & Shareholders' Equity	44,563	41,646	45,470	48,425	45,820
Total Common Shares Outstanding