8097 — San-Ai Obbli Balance Sheet

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EnergyConservativeMid CapSuper Stock

Annual balance sheet for San-Ai Obbli, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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
Short Term Investments
Cash and Short Term Investments	38,367	47,017	53,771	40,649	49,728
Net Total Accounts Receivable
Net Total Receivables	45,324	42,669	46,254	44,515	40,251
Total Inventory
Total Other Current Assets
Total Current Assets	93,677	98,380	108,620	96,390	100,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,751	51,522	52,697	52,806	57,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197,887	201,244	218,607	207,110	212,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,062	67,453	78,488	71,692	73,109
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	90,713	89,506	100,868	93,572	96,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	107,174	111,738	117,739	113,538	115,936
Total Liabilities & Shareholders' Equity	197,887	201,244	218,607	207,110	212,048
Total Common Shares Outstanding