3839 — ODK Solutions Co Balance Sheet

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TechnologyConservativeMicro CapNeutral

Annual balance sheet for ODK Solutions 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
Short Term Investments
Cash and Short Term Investments	2,566	2,628	2,811	2,856	3,273
Net Total Accounts Receivable
Net Total Receivables	2,312	2,222	2,251	2,433	2,449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,996	4,969	5,229	5,443	5,841
Net Property, Plant And Equipment	574	475	338	265	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,276	8,030	8,538	8,694	9,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,325	1,311	1,434	1,704	1,787
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	2,409	2,296	2,741	2,639	2,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,867	5,734	5,797	6,055	6,305
Total Liabilities & Shareholders' Equity	8,276	8,030	8,538	8,694	9,254
Total Common Shares Outstanding