Annual balance sheet for O-Well, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,416 | 4,360 | 6,393 | 6,545 | 3,970 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,469 | 18,315 | 18,686 | 16,641 | 15,195 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,951 | 29,657 | 31,530 | 29,945 | 25,292 |
| Net Property, Plant And Equipment | 3,437 | 3,696 | 3,650 | 3,628 | 3,586 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,646 | 45,470 | 48,425 | 45,820 | 42,415 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,472 | 21,978 | 22,790 | 19,710 | 15,907 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,684 | 26,305 | 27,578 | 24,452 | 19,763 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,962 | 19,165 | 20,847 | 21,368 | 22,652 |
| Total Liabilities & Shareholders' Equity | 41,646 | 45,470 | 48,425 | 45,820 | 42,415 |
| Total Common Shares Outstanding |