- ¥5bn
- ¥2bn
- ¥7bn
- 44
- 65
- 26
- 39
Annual balance sheet for O.B.System, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 3,004 | 3,208 | 3,389 | 2,906 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 874 | 941 | 939 | 1,101 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3,951 | 4,207 | 4,403 | 4,121 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 16.3 | 14.3 | 16.1 | 24.2 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 4,581 | 4,837 | 5,219 | 5,879 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 819 | 800 | 1,247 | 940 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,518 | 1,466 | 1,390 | 1,167 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 3,063 | 3,371 | 3,829 | 4,712 |
Total Liabilities & Shareholders' Equity | 4,581 | 4,837 | 5,219 | 5,879 |
Total Common Shares Outstanding |