6428 — Oizumi Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	8,912	10,398	7,904	7,866	8,000
Net Total Accounts Receivable
Net Total Receivables	2,433	2,225	1,617	5,372	3,503
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,724	16,619	13,924	19,931	19,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,644	17,945	19,279	19,196	17,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,063	36,150	34,798	43,719	41,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,509	7,594	6,132	11,030	9,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,567	19,651	18,129	25,507	23,584
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,495	16,499	16,669	18,212	18,356
Total Liabilities & Shareholders' Equity	36,063	36,150	34,798	43,719	41,940
Total Common Shares Outstanding