1736 — Otec Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,984	6,711	6,725	5,606	7,477
Net Total Accounts Receivable
Net Total Receivables	8,709	8,416	9,160	10,697	10,513
Total Inventory
Total Other Current Assets
Total Current Assets	19,789	17,679	17,481	18,219	19,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,119	2,627	2,962	3,242	3,424
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,014	26,567	26,768	28,339	31,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,476	8,546	7,721	8,556	10,097
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	10,639	10,062	9,298	10,293	12,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,375	16,505	17,470	18,046	19,784
Total Liabilities & Shareholders' Equity	26,014	26,567	26,768	28,339	31,798
Total Common Shares Outstanding