Oriental Shiraishi 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	20,662	20,206	20,230	14,589	13,998	8,035
Cash & Short-Term Investments	20,662	20,206	20,230	14,589	13,998	8,035
Cash Growth	-16.50%	-0.12%	38.67%	4.22%	74.21%	-24.40%
Accounts Receivable	30,141	29,495	30,843	34,252	29,493	29,437
Other Receivables	637	196	2,043	170	94	15
Receivables	30,778	29,691	32,886	34,422	29,587	29,452
Inventory	2,059	3,399	1,751	1,152	759	3,439
Other Current Assets	2,267	2,516	2,162	1,416	1,301	2,960
Total Current Assets	55,766	55,812	57,029	51,579	45,645	43,886
Property, Plant & Equipment	13,854	12,715	10,314	9,604	9,771	6,206
Long-Term Investments	5,853	5,337	4,040	3,413	3,138	2,843
Goodwill	3,227	3,201	991	1,132	1,274	1,868
Other Intangible Assets	175	207	349	709	1,069	230
Long-Term Deferred Tax Assets	418	300	199	348	54	576
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	79,295	77,574	72,923	66,787	60,952	55,611
Accounts Payable	9,264	9,849	11,493	10,160	9,130	9,345
Accrued Expenses	993	23	20	14	15	37
Short-Term Debt	1,080	-	600	900	1,200	1,100
Current Portion of Long-Term Debt	388	392	373	588	658	758
Current Income Taxes Payable	3,383	4,160	1,748	4,173	1,573	1,890
Current Unearned Revenue	2,030	2,734	1,896	2,300	1,773	3,570
Other Current Liabilities	3,244	1,581	1,196	1,454	1,552	1,890
Total Current Liabilities	20,382	18,739	17,326	19,589	15,901	18,590
Long-Term Debt	2,631	2,824	2,538	2,611	3,199	4,083
Pension & Post-Retirement Benefits	2,154	2,607	2,350	2,716	2,448	2,054
Long-Term Deferred Tax Liabilities	393	486	391	79	289	33
Other Long-Term Liabilities	1,345	1,650	356	175	127	12
Total Liabilities	26,905	26,306	22,961	25,170	21,964	24,772
Common Stock	5,000	5,000	5,000	1,000	1,000	500
Additional Paid-In Capital	2,072	2,072	2,072	453	453	6,543
Retained Earnings	45,877	44,241	42,538	40,354	37,718	23,557
Treasury Stock	-2,164	-1,197	-709	-456	-458	-
Comprehensive Income & Other	1,581	1,152	1,061	266	275	239
Shareholders' Equity	52,390	51,268	49,962	41,617	38,988	30,839
Total Liabilities & Equity	79,295	77,574	72,923	66,787	60,952	55,611
Total Debt	4,099	3,216	3,511	4,099	5,057	5,941
Net Cash (Debt)	16,563	16,990	16,719	10,490	8,941	2,094
Net Cash Growth	-22.68%	1.62%	59.38%	17.32%	326.98%	-77.96%
Net Cash Per Share	126.49	128.35	128.83	90.30	76.86	457.21
Filing Date Shares Outstanding	128.63	130.4	132.49	132.49	116.17	116.86
Total Common Shares Outstanding	128.63	131.23	132.49	116.18	116.17	4.58
Working Capital	35,384	37,073	39,703	31,990	29,744	25,296
Book Value Per Share	407.10	390.67	377.11	358.22	335.62	6733.41
Tangible Book Value	48,964	47,860	48,622	39,776	36,645	28,741
Tangible Book Value Per Share	380.65	364.70	367.00	342.37	315.45	6275.33
Order Backlog	-	98,724	98,192	97,828	88,040	65,788

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.