4979 — OAT Agrio Co Balance Sheet

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Annual balance sheet for OAT Agrio Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,651	3,614	4,056	4,936	5,381
Net Total Accounts Receivable
Net Total Receivables	5,221	5,693	7,261	7,972	8,700
Total Inventory
Total Other Current Assets
Total Current Assets	14,513	16,920	19,586	20,669	22,203
Net Property, Plant And Equipment	3,708	3,779	3,979	4,139	4,429
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,346	31,009	34,000	34,663	37,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,392	11,617	15,233	13,533	14,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,075	19,977	20,111	18,710	18,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,271	11,032	13,889	15,953	18,811
Total Liabilities & Shareholders' Equity	28,346	31,009	34,000	34,663	37,308
Total Common Shares Outstanding