7727 — Oval Balance Sheet

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Annual balance sheet for Oval, 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	2,547	3,781	3,458	3,191	3,393
Net Total Accounts Receivable
Net Total Receivables	4,536	4,192	4,201	4,798	5,007
Total Inventory
Total Other Current Assets
Total Current Assets	10,093	11,065	10,747	11,535	12,635
Net Property, Plant And Equipment	8,340	8,864	8,835	8,726	8,754
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,909	22,131	21,686	22,365	23,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,599	4,849	3,776	3,993	4,316
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	8,118	9,392	8,540	8,500	8,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,792	12,739	13,146	13,865	14,912
Total Liabilities & Shareholders' Equity	20,909	22,131	21,686	22,365	23,451
Total Common Shares Outstanding