7699 — Omni-Plus System Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Omni-Plus System, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.5	26.4	33	67	68.2
Net Total Accounts Receivable
Net Total Receivables	59.3	62.6	61.8	72.5	85.8
Total Inventory
Total Other Current Assets
Total Current Assets	117	154	154	178	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	19	18.3	21.2	26.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	179	180	207	239
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.9	104	96.4	119	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.3	120	109	131	153
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.9	59.8	70.7	75.8	86.4
Total Liabilities & Shareholders' Equity	137	179	180	207	239
Total Common Shares Outstanding