OFA Group (OFAL) Balance Sheet: Assets & Liabilities

OFA Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OFA Group (OFAL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	1.03	0.27	0.03	0.03
Cash & Short-Term Investments	1.03	0.27	0.03	0.03
Accounts Receivable	0.00	0.05	0.13	0.01
Inventory	0.00	0.00	0.00	-
Other Current Assets	2.84	0.00	0.00	0.12
Total Current Assets	3.88	0.31	0.17	0.17
Non-Current Assets
Property, Plant & Equipment (Net)	1.53	0.03	0.01	0.01
Intangible Assets	16.07	0.00	0.00	-
Other Non-Current Assets	0.12	0.01	0.01	0.01
Total Non-Current Assets	17.73	0.04	0.01	0.01
Total Assets	21.61	0.35	0.18	0.18
Current Liabilities
Accounts Payable	0.52	0.02	0.00	0.28
Short-Term Debt	0.19	0.04	0.01	-
Current Portion of Long-Term Debt	0.02	0.00	0.02	-
Accrued Liabilities	6.04	0.00	-	0.01
Deferred Revenue	0.06	0.10	0.06	0.06
Other Current Liabilities	7.23	0.00	0.28	-
Total Current Liabilities	7.99	0.16	0.36	0.36
Non-Current Liabilities
Long-Term Debt	0.90	0.46	0.00	-
Other Non-Current Liabilities	0.00	0.00	0.00	-
Total Non-Current Liabilities	0.90	0.46	0.00	-
Total Liabilities	8.89	0.62	0.36	0.36
Stockholders' Equity
Common Stock	0.05	0.01	0.01	0.01
Retained Earnings	-9.13	-0.31	-0.22	-0.22
Accumulated Other Comprehensive Income	0.06	0.05	0.03	0.03
Additional Paid-in Capital	20.00	0.64	0.01	0.01
Minority Interest	1.73	0.00	0.00	-
Shares Outstanding	25.43	13.36	13.36	13.36
Total Stockholders' Equity	10.98	-0.27	-0.17	-0.17
Total Liabilities & Equity	21.61	0.37	0.35	0.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About OFA Group Balance Sheet

How much debt does OFA Group have?

OFA Group had total debt of $1.09M as of Mar 31, 2026, against $1.03M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $505.39K a year earlier.

What are OFA Group's total assets?

OFA Group reported total assets of $21.61M as of Mar 31, 2026, up 6005.1% from $353.92K a year earlier. Total liabilities were $8.89M.

What is OFA Group's shareholders' equity?

OFA Group's shareholders' equity was $10.98M as of Mar 31, 2026, or about $0.43 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition