- ¥8bn
- ¥17bn
- ¥20bn
- 41
- 59
- 41
- 44
Annual balance sheet for Oizumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | 10,398 | 7,904 | 7,866 | 8,000 | 6,971 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,225 | 1,617 | 5,372 | 3,503 | 2,395 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,619 | 13,924 | 19,931 | 19,994 | 17,931 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,945 | 19,279 | 19,196 | 17,961 | 17,082 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,150 | 34,798 | 43,719 | 41,940 | 38,959 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,594 | 6,132 | 11,030 | 9,144 | 8,631 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,651 | 18,129 | 25,507 | 23,584 | 20,651 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,499 | 16,669 | 18,212 | 18,356 | 18,307 |
| Total Liabilities & Shareholders' Equity | 36,150 | 34,798 | 43,719 | 41,940 | 38,959 |
| Total Common Shares Outstanding |