3143 — O' will Balance Sheet

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Consumer DefensivesConservativeMicro CapSuper Stock

Annual balance sheet for O' will, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	1,386	1,910	1,776	1,794	1,851
Net Total Accounts Receivable
Net Total Receivables	4,476	4,168	4,377	4,751	6,539
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,200	8,581	9,072	9,979	12,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	400	377	478	538
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,497	10,094	10,521	11,445	13,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,996	5,193	5,311	5,798	7,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,532	6,840	6,840	7,393	9,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,966	3,254	3,681	4,052	4,401
Total Liabilities & Shareholders' Equity	9,497	10,094	10,521	11,445	13,630
Total Common Shares Outstanding