9765 — Ohba Co Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 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	3,002	1,956	4,205	3,116	1,689
Net Total Accounts Receivable
Net Total Receivables	2,763	4,833	4,758	6,153	7,504
Total Inventory
Total Other Current Assets
Total Current Assets	6,894	7,623	9,643	9,973	9,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,368	4,266	3,312	3,204	3,191
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,675	14,427	16,117	17,967	17,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,672	3,489	4,272	4,022	3,235
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,375	4,197	5,186	5,343	4,733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,300	10,230	10,931	12,624	13,168
Total Liabilities & Shareholders' Equity	13,675	14,427	16,117	17,967	17,901
Total Common Shares Outstanding