5218 — Ohara Balance Sheet

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Annual balance sheet for Ohara, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	12,967	14,459	14,806	15,161	14,461
Net Total Accounts Receivable
Net Total Receivables	8,384	8,841	8,098	8,956	8,918
Total Inventory
Total Other Current Assets
Total Current Assets	31,411	36,635	37,583	39,055	40,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,880	16,568	16,766	17,123	18,098
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,606	60,678	61,840	65,112	66,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,385	9,495	9,690	9,739	9,978
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	13,627	15,654	14,791	14,607	14,953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,979	45,024	47,050	50,506	51,932
Total Liabilities & Shareholders' Equity	53,606	60,678	61,840	65,112	66,885
Total Common Shares Outstanding