3111 — Omikenshi Balance Sheet

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Annual balance sheet for Omikenshi, 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:	12 M	12 M	12 M	12 M	12 M
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	3,105	1,536	739	937	521
Net Total Accounts Receivable
Net Total Receivables	352	391	276	403	210
Total Inventory
Total Other Current Assets
Total Current Assets	4,373	2,994	1,877	1,971	1,414
Net Property, Plant And Equipment	17,851	16,559	16,178	12,941	12,998
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,384	19,718	18,225	15,819	15,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,837	3,232	4,548	7,857	8,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,585	17,164	16,612	13,900	13,748
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,799	2,554	1,613	1,919	1,435
Total Liabilities & Shareholders' Equity	22,384	19,718	18,225	15,819	15,183
Total Common Shares Outstanding
Total Preferred Shares Outstanding