8041 — OUG Holdings Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	2,069	2,595	2,741	2,430	2,793
Net Total Accounts Receivable
Net Total Receivables	28,209	28,783	30,466	35,250	33,231
Total Inventory
Total Other Current Assets
Total Current Assets	53,769	60,332	63,490	69,908	68,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,174	10,584	10,663	10,294	10,316
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72,733	78,742	81,988	91,150	90,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,598	46,063	46,516	50,888	46,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,590	54,901	56,061	60,156	54,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,143	23,841	25,927	30,994	35,555
Total Liabilities & Shareholders' Equity	72,733	78,742	81,988	91,150	90,270
Total Common Shares Outstanding