7614 — OM2 Network Co Balance Sheet

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Consumer DefensivesBalancedMicro CapSuper Stock

Annual balance sheet for OM2 Network Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,618	11,052	11,970	9,738	10,912
Net Total Accounts Receivable
Net Total Receivables	2,117	1,989	1,974	2,309	2,442
Total Inventory
Total Other Current Assets
Total Current Assets	12,424	13,691	14,646	12,831	14,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,793	1,564	1,641	3,829	3,675
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,255	19,181	20,156	22,063	23,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,978	3,259	3,272	3,485	3,766
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,628	3,819	3,715	4,825	5,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,628	15,362	16,441	17,238	18,109
Total Liabilities & Shareholders' Equity	18,255	19,181	20,156	22,063	23,381
Total Common Shares Outstanding