Annual balance sheet for Oiles, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,112 | 23,394 | 25,314 | 25,203 | 28,557 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,778 | 17,832 | 22,573 | 19,162 | 18,543 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,162 | 54,772 | 61,590 | 59,319 | 60,379 |
| Net Property, Plant And Equipment | 22,913 | 22,805 | 22,103 | 22,986 | 25,835 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85,530 | 86,991 | 95,075 | 93,361 | 99,429 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,114 | 12,610 | 16,056 | 13,496 | 13,524 |
| 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 | 19,527 | 18,042 | 20,820 | 17,178 | 19,336 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66,003 | 68,949 | 74,255 | 76,183 | 80,093 |
| Total Liabilities & Shareholders' Equity | 85,530 | 86,991 | 95,075 | 93,361 | 99,429 |
| Total Common Shares Outstanding |