Oki Electric Industry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	28,987	36,865	35,044	37,746	36,691	44,845
Cash & Short-Term Investments	28,987	36,865	35,044	37,746	36,691	44,845
Cash Growth	-8.12%	5.20%	-7.16%	2.88%	-18.18%	-8.90%
Receivables	87,464	116,825	119,962	102,160	104,767	117,938
Inventory	75,493	64,999	70,770	76,435	58,161	47,384
Other Current Assets	20,173	13,189	13,911	13,850	12,218	12,003
Total Current Assets	212,117	231,878	239,687	230,191	211,837	222,170
Property, Plant & Equipment	58,370	60,288	60,569	60,959	57,653	51,314
Long-Term Investments	104,034	100,645	107,218	82,925	85,652	86,091
Other Intangible Assets	18,517	18,153	15,924	16,349	14,027	13,637
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	393,040	410,965	423,399	390,425	369,170	373,213
Accounts Payable	53,252	61,429	64,030	60,653	56,691	56,706
Accrued Expenses	-	-	-	-	19,138	21,028
Short-Term Debt	53,101	41,390	60,012	86,714	43,337	38,123
Current Portion of Leases	-	-	-	-	3,912	4,202
Current Income Taxes Payable	-	22,543	4,349	-	-	-
Other Current Liabilities	54,865	41,630	59,978	57,885	34,880	34,092
Total Current Liabilities	161,218	166,992	188,369	205,252	157,958	154,151
Long-Term Debt	46,071	56,773	50,017	31,268	43,838	39,848
Long-Term Leases	-	4,839	5,119	6,905	9,740	12,670
Pension & Post-Retirement Benefits	26,061	27,100	27,887	31,027	31,515	31,705
Long-Term Deferred Tax Liabilities	-	4,152	5,072	11,111	12,961	15,880
Other Long-Term Liabilities	14,168	5,364	5,624	5,584	5,523	5,693
Total Liabilities	247,518	265,220	282,088	291,147	261,535	259,947
Common Stock	44,000	44,000	44,000	44,000	44,000	44,000
Additional Paid-In Capital	18,919	18,940	18,960	18,994	19,006	19,029
Retained Earnings	80,146	83,501	73,622	49,705	55,103	56,315
Treasury Stock	-662	-713	-761	-841	-869	-919
Comprehensive Income & Other	3,039	-61	5,425	-12,649	-9,665	-5,233
Total Common Equity	145,442	145,667	141,246	99,209	107,575	113,192
Minority Interest	80	78	65	69	60	74
Shareholders' Equity	145,522	145,745	141,311	99,278	107,635	113,266
Total Liabilities & Equity	393,040	410,965	423,399	390,425	369,170	373,213
Total Debt	99,172	103,002	115,148	124,887	100,827	94,843
Net Cash (Debt)	-70,185	-66,137	-80,104	-87,141	-64,136	-49,998
Net Cash Per Share	-808.90	-762.25	-923.22	-1006.03	-739.16	-577.58
Filing Date Shares Outstanding	86.75	86.71	86.69	86.66	86.62	86.6
Total Common Shares Outstanding	86.75	86.71	86.68	86.62	86.6	86.56
Working Capital	50,899	64,886	51,318	24,939	53,879	68,019
Book Value Per Share	1676.63	1679.93	1629.60	1145.35	1242.21	1307.61
Tangible Book Value	126,925	127,514	125,322	82,860	93,548	99,555
Tangible Book Value Per Share	1463.17	1470.58	1445.88	956.61	1080.24	1150.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.