6168 — One Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for One, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	1,115	1,532	1,945	1,512	1,273
Net Total Accounts Receivable
Net Total Receivables	973	1,279	1,770	1,496	1,318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,812	3,610	4,898	4,270	3,868
Net Property, Plant And Equipment	3,083	2,928	4,756	4,923	4,915
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,330	7,323	10,066	9,582	9,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,010	2,711	3,224	2,769	2,925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,986	6,054	8,538	7,825	7,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,344	1,270	1,528	1,757	1,874
Total Liabilities & Shareholders' Equity	6,330	7,323	10,066	9,582	9,142
Total Common Shares Outstanding