9637 — OS Co Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,260	1,644	2,260	3,568	4,051
Net Total Accounts Receivable
Net Total Receivables	304	239	333	291	299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,938	3,983	5,584	5,682	5,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,445	21,157	22,059	21,876	21,476
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,980	28,747	31,160	28,803	27,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,128	4,002	6,395	3,499	5,459
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,488	18,404	20,388	17,778	16,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,492	10,343	10,772	11,024	11,206
Total Liabilities & Shareholders' Equity	28,980	28,747	31,160	28,803	27,992
Total Common Shares Outstanding