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	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	27,009	36,865	35,044	37,746	36,691	44,845
Cash & Short-Term Investments	27,116	36,865	35,044	37,746	36,691	44,845
Cash Growth	-14.94%	5.20%	-7.16%	2.88%	-18.18%	-8.90%
Receivables	100,948	116,825	119,962	102,160	104,767	117,938
Inventory	79,856	64,999	70,770	76,435	58,161	47,384
Other Current Assets	20,271	13,189	13,911	13,850	12,218	12,003
Total Current Assets	228,191	231,878	239,687	230,191	211,837	222,170
Property, Plant & Equipment	54,634	60,288	60,569	60,959	57,653	51,314
Long-Term Investments	53,499	100,645	107,218	82,925	85,652	86,091
Other Intangible Assets	18,455	18,153	15,924	16,349	14,027	13,637
Other Long-Term Assets	64,120	1	1	1	1	1
Total Assets	418,899	410,965	423,399	390,425	369,170	373,213
Accounts Payable	59,046	61,429	64,030	60,653	56,691	56,706
Accrued Expenses	-	-	-	-	19,138	21,028
Short-Term Debt	64,931	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	54,547	41,630	59,978	57,885	34,880	34,092
Total Current Liabilities	178,524	166,992	188,369	205,252	157,958	154,151
Long-Term Debt	45,484	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	24,548	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	17,475	5,364	5,624	5,584	5,523	5,693
Total Liabilities	266,031	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	86,934	83,501	73,622	49,705	55,103	56,315
Treasury Stock	-663	-713	-761	-841	-869	-919
Comprehensive Income & Other	3,591	-61	5,425	-12,649	-9,665	-5,233
Total Common Equity	152,781	145,667	141,246	99,209	107,575	113,192
Minority Interest	87	78	65	69	60	74
Shareholders' Equity	152,868	145,745	141,311	99,278	107,635	113,266
Total Liabilities & Equity	418,899	410,965	423,399	390,425	369,170	373,213
Total Debt	110,415	103,002	115,148	124,887	100,827	94,843
Net Cash (Debt)	-83,299	-66,137	-80,104	-87,141	-64,136	-49,998
Net Cash Per Share	-959.84	-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	49,667	64,886	51,318	24,939	53,879	68,019
Book Value Per Share	1761.24	1679.93	1629.60	1145.35	1242.21	1307.61
Tangible Book Value	134,326	127,514	125,322	82,860	93,548	99,555
Tangible Book Value Per Share	1548.49	1470.58	1445.88	956.61	1080.24	1150.08

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