OKEPF 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	21,662	18,746	22,158	19,059	21,872	26,680
Cash & Short-Term Investments	21,662	18,746	22,158	19,059	21,872	26,680
Cash Growth	9.43%	-15.40%	16.26%	-12.86%	-18.02%	7.22%
Receivables	13,156	14,330	13,790	13,409	13,371	12,479
Inventory	19,249	18,401	18,132	20,058	12,251	10,553
Other Current Assets	25,190	19,614	25,930	25,805	20,652	12,412
Total Current Assets	79,257	71,091	80,010	78,331	68,146	62,124
Property, Plant & Equipment	404,735	395,427	384,815	371,758	352,189	340,414
Long-Term Investments	21,044	17,438	17,594	14,599	14,789	13,793
Long-Term Deferred Tax Assets	15,809	16,452	16,250	15,856	11,394	10,698
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	520,847	500,411	498,671	480,546	446,519	427,031
Accounts Payable	12,191	13,976	14,816	16,801	15,020	12,809
Short-Term Debt	32,342	2,496	5,221	2,220	7,252	3,820
Current Portion of Long-Term Debt	-	43,362	24,964	17,238	21,345	21,962
Current Portion of Leases	-	281	1,763	1,800	1,838	1,836
Current Income Taxes Payable	6,510	3,960	2,204	1,845	1,918	4,277
Other Current Liabilities	35,039	38,479	36,039	29,809	27,976	22,835
Total Current Liabilities	86,082	102,554	85,007	69,713	75,349	67,539
Long-Term Debt	288,962	264,304	265,694	264,769	176,825	161,553
Long-Term Leases	-	-	16,828	18,591	20,377	22,174
Pension & Post-Retirement Benefits	6,938	7,252	11,210	11,882	11,801	11,556
Other Long-Term Liabilities	3,676	2,752	1,103	1,097	881	1,137
Total Liabilities	385,658	376,862	379,842	366,052	285,233	263,959
Common Stock	7,586	7,586	7,586	7,586	7,586	7,586
Additional Paid-In Capital	7,278	7,278	7,278	7,278	7,223	7,223
Retained Earnings	115,955	106,029	102,522	100,403	147,493	148,844
Treasury Stock	-5,388	-5,394	-5,393	-5,395	-5,394	-5,249
Comprehensive Income & Other	7,466	5,857	4,803	2,738	2,575	3,028
Total Common Equity	132,897	121,356	116,796	112,610	159,483	161,432
Minority Interest	2,292	2,193	2,033	1,884	1,803	1,640
Shareholders' Equity	135,189	123,549	118,829	114,494	161,286	163,072
Total Liabilities & Equity	520,847	500,411	498,671	480,546	446,519	427,031
Total Debt	321,304	310,443	314,470	304,618	227,637	211,345
Net Cash (Debt)	-299,642	-291,697	-292,312	-285,559	-205,765	-184,665
Net Cash Per Share	-5516.95	-5370.83	-5382.12	-5257.80	-3785.88	-3393.67
Filing Date Shares Outstanding	54.32	54.21	54.31	54.31	54.31	54.41
Total Common Shares Outstanding	54.32	54.21	54.31	54.31	54.31	54.41
Working Capital	-6,825	-31,463	-4,997	8,618	-7,203	-5,415
Book Value Per Share	2446.70	2238.52	2150.48	2073.43	2936.42	2966.82
Tangible Book Value	132,897	121,356	116,796	112,610	159,483	161,432
Tangible Book Value Per Share	2446.70	2238.52	2150.48	2073.43	2936.42	2966.82

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