3166 — Ochi Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Ochi Holdings Co, 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	10,731	12,195	14,146	14,598	15,564
Net Total Accounts Receivable
Net Total Receivables	20,534	24,363	23,379	22,202	23,343
Total Inventory
Total Other Current Assets
Total Current Assets	37,848	43,231	44,644	43,947	46,142
Net Property, Plant And Equipment	11,824	12,757	12,822	14,673	15,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,905	62,834	64,531	66,337	70,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,887	38,673	38,497	37,921	39,356
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	39,795	43,060	43,001	43,021	46,544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,110	19,774	21,530	23,316	23,499
Total Liabilities & Shareholders' Equity	56,905	62,834	64,531	66,337	70,043
Total Common Shares Outstanding