3943 — Ohishi Sangyo Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	7,741	7,538	7,409	7,441	6,539
Net Total Accounts Receivable
Net Total Receivables	4,888	5,082	5,068	4,978	4,849
Total Inventory
Total Other Current Assets
Total Current Assets	15,056	15,536	15,406	15,506	14,345
Net Property, Plant And Equipment	7,070	7,849	8,284	8,914	11,076
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,206	25,544	26,072	26,692	28,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,557	7,223	6,575	6,310	6,819
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	8,522	9,047	8,388	8,032	8,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,684	16,497	17,684	18,660	19,545
Total Liabilities & Shareholders' Equity	24,206	25,544	26,072	26,692	28,054
Total Common Shares Outstanding