7487 — Ozu Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	2,570	6,616	7,074	7,484	7,439
Net Total Accounts Receivable
Net Total Receivables	8,380	3,230	2,779	2,692	3,106
Total Inventory
Total Other Current Assets
Total Current Assets	13,738	11,904	12,184	12,586	12,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,658	5,057	4,770	4,640	4,852
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,043	22,314	22,549	24,630	24,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,715	5,056	3,566	3,574	3,601
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,107	6,331	6,011	6,624	6,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,936	15,983	16,538	18,006	18,130
Total Liabilities & Shareholders' Equity	25,043	22,314	22,549	24,630	24,737
Total Common Shares Outstanding