209A — Onodani Machine Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Onodani Machine Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	536	530	743	1,121
Net Total Accounts Receivable
Net Total Receivables	1,209	1,238	1,217	987
Total Inventory
Total Other Current Assets
Total Current Assets	3,282	3,343	3,588	3,878
Net Property, Plant And Equipment	5,450	5,391	5,636	5,814
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,991	9,057	9,552	9,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,646	2,632	2,889	2,797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,881	4,663	4,879	4,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,110	4,395	4,673	4,994
Total Liabilities & Shareholders' Equity	8,991	9,057	9,552	9,939
Total Common Shares Outstanding