3096 — Ocean System Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Ocean System, 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	2,617	3,622	3,506	4,897	4,780
Net Total Accounts Receivable
Net Total Receivables	1,691	2,482	2,538	3,085	3,472
Total Inventory
Total Other Current Assets
Total Current Assets	6,771	8,654	9,000	10,664	11,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,651	9,845	10,008	10,121	9,870
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,218	21,378	22,017	23,649	24,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,233	8,551	7,637	8,848	9,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,083	12,525	12,943	13,292	12,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,134	8,853	9,073	10,357	11,205
Total Liabilities & Shareholders' Equity	19,218	21,378	22,017	23,649	24,082
Total Common Shares Outstanding