- ¥13bn
- ¥11bn
- ¥15bn
- 84
- 84
- 75
- 96
Annual balance sheet for Oval, 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 | 3,781 | 3,458 | 3,191 | 3,393 | 4,173 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,192 | 4,201 | 4,798 | 5,007 | 5,333 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,065 | 10,747 | 11,535 | 12,635 | 13,452 |
| Net Property, Plant And Equipment | 8,864 | 8,835 | 8,726 | 8,754 | 8,975 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,131 | 21,686 | 22,365 | 23,451 | 24,494 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,849 | 3,776 | 3,993 | 4,316 | 4,555 |
| 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 | 9,392 | 8,540 | 8,500 | 8,539 | 8,628 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,739 | 13,146 | 13,865 | 14,912 | 15,866 |
| Total Liabilities & Shareholders' Equity | 22,131 | 21,686 | 22,365 | 23,451 | 24,494 |
| Total Common Shares Outstanding |