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.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 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	3,414	3,736	3,651	3,614	4,056
Net Total Accounts Receivable
Net Total Receivables	5,058	5,363	5,221	5,693	7,261
Total Inventory
Total Other Current Assets
Total Current Assets	14,436	14,441	14,513	16,920	19,586
Net Property, Plant And Equipment	4,047	3,623	3,708	3,779	3,979
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,724	28,848	28,346	31,009	34,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,899	10,807	10,392	11,617	15,233
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	23,641	21,967	20,075	19,977	20,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,083	6,881	8,271	11,032	13,889
Total Liabilities & Shareholders' Equity	29,724	28,848	28,346	31,009	34,000
Total Common Shares Outstanding