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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	3,215	2,617	3,622	3,506	4,897
Net Total Accounts Receivable
Net Total Receivables	1,742	1,691	2,482	2,538	3,085
Total Inventory
Total Other Current Assets
Total Current Assets	7,064	6,771	8,654	9,000	10,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,025	9,651	9,845	10,008	10,121
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,865	19,218	21,378	22,017	23,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,043	7,233	8,551	7,637	8,848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,257	11,083	12,525	12,943	13,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,608	8,134	8,853	9,073	10,357
Total Liabilities & Shareholders' Equity	18,865	19,218	21,378	22,017	23,649
Total Common Shares Outstanding