Oji Holdings 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	Dec '25 Dec 31, 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	59,300	58,429	58,088	50,774	44,749	130,529
Short-Term Investments	3,119	7,434	4,772	6,299	11,074	5,725
Cash & Short-Term Investments	62,419	65,863	62,860	57,073	55,823	136,254
Cash Growth	122.99%	4.78%	10.14%	2.24%	-59.03%	61.58%
Accounts Receivable	413,089	368,892	366,246	372,581	318,668	296,043
Other Receivables	-	25,967	25,481	33,877	18,575	19,608
Receivables	413,089	399,448	396,004	410,559	342,007	319,975
Inventory	311,751	315,625	285,443	281,320	225,176	194,803
Other Current Assets	53,046	25,568	28,980	39,718	22,789	17,738
Total Current Assets	840,305	806,504	773,287	788,670	645,795	668,770
Property, Plant & Equipment	1,352,808	1,381,399	1,273,504	1,208,234	1,127,315	1,041,413
Long-Term Investments	200,875	320,552	347,505	261,615	254,699	245,076
Goodwill	55,856	58,303	18,081	11,868	3,472	3,122
Other Intangible Assets	50,784	52,204	16,374	14,120	8,080	9,049
Long-Term Deferred Tax Assets	-	12,959	9,893	6,816	8,819	7,074
Other Long-Term Assets	129,806	1	1	2	1	1
Total Assets	2,630,434	2,635,030	2,442,482	2,296,018	2,053,752	1,981,438
Accounts Payable	281,549	263,763	274,659	251,176	234,650	197,950
Accrued Expenses	-	54,506	53,054	49,809	51,457	48,874
Short-Term Debt	323,823	313,227	246,476	312,739	166,445	129,963
Current Portion of Long-Term Debt	15,000	30,000	10,000	-	-	-
Current Income Taxes Payable	10,891	42,192	43,645	36,754	48,646	32,267
Other Current Liabilities	116,971	35,130	40,349	36,592	31,822	32,659
Total Current Liabilities	748,234	738,818	668,183	687,070	533,020	441,713
Long-Term Debt	601,638	560,161	480,240	475,599	484,062	517,718
Pension & Post-Retirement Benefits	52,064	51,146	54,394	53,537	54,022	54,010
Long-Term Deferred Tax Liabilities	-	109,016	102,924	77,015	71,750	67,631
Other Long-Term Liabilities	146,588	43,099	41,216	38,234	35,429	34,760
Total Liabilities	1,548,524	1,502,240	1,346,957	1,331,455	1,178,283	1,115,832
Common Stock	103,880	103,880	103,880	103,880	103,880	103,880
Additional Paid-In Capital	86,137	86,035	85,740	85,892	99,163	109,100
Retained Earnings	674,997	671,980	645,268	607,593	567,150	493,224
Treasury Stock	-71,662	-45,836	-16,575	-12,949	-13,277	-13,400
Comprehensive Income & Other	254,633	285,764	248,163	152,667	94,473	58,376
Total Common Equity	1,047,985	1,101,823	1,066,476	937,083	851,389	751,180
Minority Interest	33,925	30,967	29,049	27,480	24,080	114,426
Shareholders' Equity	1,081,910	1,132,790	1,095,525	964,563	875,469	865,606
Total Liabilities & Equity	2,630,434	2,635,030	2,442,482	2,296,018	2,053,752	1,981,438
Total Debt	940,461	903,388	736,716	788,338	650,507	647,681
Net Cash (Debt)	-878,042	-837,525	-673,856	-731,265	-594,684	-511,427
Net Cash Per Share	-975.37	-858.49	-680.29	-737.61	-600.07	-516.16
Filing Date Shares Outstanding	900.21	935.28	984.6	991.2	990.62	990.38
Total Common Shares Outstanding	900.21	935.28	984.6	991.2	990.62	990.38
Working Capital	92,071	67,686	105,104	101,600	112,775	227,057
Book Value Per Share	1164.15	1178.06	1083.16	945.40	859.45	758.48
Tangible Book Value	941,345	991,316	1,032,021	911,095	839,837	739,009
Tangible Book Value Per Share	1045.69	1059.91	1048.17	919.18	847.79	746.19

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