9755 — Oyo Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 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	27,551	30,892	31,500	23,282	24,360
Net Total Accounts Receivable
Net Total Receivables	27,600	26,728	28,013	36,117	41,161
Total Inventory
Total Other Current Assets
Total Current Assets	60,105	62,549	64,768	67,114	74,506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,597	11,797	11,892	13,092	13,712
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,559	84,045	85,661	89,364	100,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,201	10,638	10,001	12,608	15,772
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	15,791	16,505	16,264	19,475	26,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,768	67,540	69,397	69,889	74,399
Total Liabilities & Shareholders' Equity	83,559	84,045	85,661	89,364	100,666
Total Common Shares Outstanding