OFA Group balance sheet

At the end of fiscal 2026, OFA Group had total assets of $21.6m, total liabilities of $8.9m and shareholders' equity of $11.0m. It held $2.7m in cash against $470,249 of debt: net cash of $2.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

OFA Group: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	—	0	0	3
Receivables	—	—	0	0
Total current assets	—	0	0	4
Total assets	—	0	0	22
Accounts payable	—	0	—	1
Deferred revenue (current)	0	0	0	0
Total current liabilities	—	0	0	8
Short-term debt	—	0	0	0
Long-term debt	—	0	0	0
Total debt	—	0	0	0
Total liabilities	—	1	1	9
Shareholders' equity	−0	−0	−0	11
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	2
Net debt (negative = net cash)	—	0	0	−2
Shares outstanding	—	8m	10m	—

US$ millions unless shown otherwise. Fiscal quarters.

OFA Group: balance sheet, quarterly
Quarter	2026 Q1Jun 2025	2027 Q1Jun 2026
Receivables	—	0
Total current assets	—	3
Total assets	—	20
Accounts payable	—	0
Deferred revenue (current)	—	0
Total current liabilities	—	8
Short-term debt	—	0
Long-term debt	—	0
Total debt	—	0
Total liabilities	—	9
Shareholders' equity	14	9
Non-controlling interests and other (assets − liabilities − equity)	—	2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from OFA Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OFA Group.