Sushi Ginza Onodera, Inc. (ONDR)

Sushi Ginza Onodera Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.95	3.37	3.41
Short-Term Investments	0.04	0.14	0.2
Cash & Cash Equivalents	2.99	3.52	3.61
Cash Growth	-	-2.68%	-
Receivables	0.69	0.68	0.54
Inventory	0.4	0.48	0.63
Other Current Assets	1.92	1.45	0.56
Total Current Assets	5.99	6.13	5.34
Property, Plant & Equipment	-	3.12	3.46
Goodwill and Intangibles	-	10.93	10.67
Other Long-Term Assets	-	4.82	6
Total Long-Term Assets	-	18.87	20.12
Total Assets	-	25	25.46
Accounts Payable	-	0.62	0.49
Current Debt	-	2.81	3.95
Other Current Liabilities	5.22	3.29	2.27
Total Current Liabilities	5.22	6.72	6.71
Long-Term Debt	-	8.82	23.18
Other Long-Term Liabilities	-	0.52	11.77
Total Long-Term Liabilities	-	9.33	34.96
Total Liabilities	-	16.05	41.67
Total Debt	12.81	11.62	27.13
Debt Growth	-	-57.16%	-
Retained Earnings	-	-14.84	-17.03
Comprehensive Income	-	0.8	0.59
Shareholders' Equity	9.31	8.95	-16.21
Net Cash / Debt	-9.82	-8.11	-23.52
Working Capital	0.77	-0.59	-1.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).