Annual balance sheet for Ohba, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,956 | 4,205 | 3,116 | 1,689 | 2,812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,833 | 4,758 | 6,153 | 7,504 | 7,572 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,623 | 9,643 | 9,973 | 9,474 | 10,620 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,266 | 3,312 | 3,204 | 3,191 | 3,190 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,427 | 16,117 | 17,967 | 17,901 | 20,718 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,489 | 4,272 | 4,022 | 3,235 | 3,966 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,197 | 5,186 | 5,343 | 4,733 | 5,972 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,230 | 10,931 | 12,624 | 13,168 | 14,745 |
| Total Liabilities & Shareholders' Equity | 14,427 | 16,117 | 17,967 | 17,901 | 20,718 |
| Total Common Shares Outstanding |