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.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	12,554	12,967	14,459	14,806	15,161
Net Total Accounts Receivable
Net Total Receivables	5,230	8,384	8,841	8,098	8,956
Total Inventory
Total Other Current Assets
Total Current Assets	28,438	31,411	36,635	37,583	39,055
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,898	15,880	16,568	16,766	17,123
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,621	53,606	60,678	61,840	65,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,148	8,385	9,495	9,690	9,739
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	13,455	13,627	15,654	14,791	14,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,166	39,979	45,024	47,050	50,506
Total Liabilities & Shareholders' Equity	49,621	53,606	60,678	61,840	65,112
Total Common Shares Outstanding