7727 — Oval Balance Sheet

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IndustrialsSpeculativeSmall CapSuper Stock

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	Tanshin
Standards:	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