7827 — Orvis Balance Sheet

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Annual balance sheet for Orvis, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
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	437	613	511	797	794
Net Total Accounts Receivable
Net Total Receivables	4,352	4,671	4,996	4,031	4,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,596	5,955	6,142	5,926	5,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,569	8,066	7,455	6,899	6,231
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,403	14,227	13,771	12,996	12,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,939	3,971	4,422	3,839	2,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,836	10,498	9,967	8,673	7,170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,567	3,729	3,804	4,323	5,043
Total Liabilities & Shareholders' Equity	14,403	14,227	13,771	12,996	12,212
Total Common Shares Outstanding