7699 — Omni-Plus System Balance Sheet

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Annual balance sheet for Omni-Plus System, fiscal year end - March 31st, USD 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	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	23.5	26.4	33	67
Net Total Accounts Receivable
Net Total Receivables	40.2	59.3	62.6	61.8	72.5
Total Inventory
Total Other Current Assets
Total Current Assets	85.1	117	154	154	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	13.4	19	18.3	21.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	137	179	180	207
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.5	85.9	104	96.4	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.3	97.3	120	109	131
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28	39.9	59.8	70.7	75.8
Total Liabilities & Shareholders' Equity	105	137	179	180	207
Total Common Shares Outstanding