152A — Opty Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Opty Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	165	178
Net Total Accounts Receivable
Net Total Receivables	93.3	59.8	68.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	335	320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	29.5	34
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	402	374	362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	108	79.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	248	165	121
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	209	241
Total Liabilities & Shareholders' Equity	402	374	362
Total Common Shares Outstanding