6513 — Origin Balance Sheet

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IndustrialsConservativeMicro CapTurnaround

Annual balance sheet for Origin, 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	9,812	9,356	9,903	6,761	6,686
Net Total Accounts Receivable
Net Total Receivables	11,530	9,720	10,338	9,844	8,666
Total Inventory
Total Other Current Assets
Total Current Assets	30,058	27,544	28,888	25,268	23,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,909	9,909	9,828	10,759	10,630
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,124	44,131	47,568	44,674	45,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,264	9,124	10,510	8,761	9,924
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	22,258	19,865	23,617	21,199	22,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,866	24,265	23,951	23,475	22,776
Total Liabilities & Shareholders' Equity	46,124	44,131	47,568	44,674	45,107
Total Common Shares Outstanding