Annual balance sheet for Ozu, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7,074 | 7,484 | 7,439 | 8,363 | 9,618 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,779 | 2,692 | 3,106 | 3,280 | 2,661 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,184 | 12,586 | 12,894 | 13,986 | 14,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,770 | 4,640 | 4,852 | 4,360 | 4,130 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,549 | 24,630 | 24,737 | 26,414 | 25,593 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,566 | 3,574 | 3,601 | 3,878 | 4,565 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,011 | 6,624 | 6,607 | 7,288 | 6,521 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,538 | 18,006 | 18,130 | 19,127 | 19,072 |
| Total Liabilities & Shareholders' Equity | 22,549 | 24,630 | 24,737 | 26,414 | 25,593 |
| Total Common Shares Outstanding |