7614 — OM2 Network Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 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	8,213	9,073	9,618	11,052	11,970
Net Total Accounts Receivable
Net Total Receivables	1,851	2,234	2,117	1,989	1,974
Total Inventory
Total Other Current Assets
Total Current Assets	10,625	12,099	12,424	13,691	14,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,299	1,938	1,793	1,564	1,641
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,471	17,794	18,255	19,181	20,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,744	3,461	2,978	3,259	3,272
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,185	3,978	3,628	3,819	3,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,286	13,816	14,628	15,362	16,441
Total Liabilities & Shareholders' Equity	16,471	17,794	18,255	19,181	20,156
Total Common Shares Outstanding