Oriental Shiraishi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,211	15,603	20,206	20,230	14,589	13,998
Cash & Short-Term Investments	19,211	15,603	20,206	20,230	14,589	13,998
Cash Growth	10.39%	-22.78%	-0.12%	38.67%	4.22%	74.21%
Accounts Receivable	27,331	34,042	29,495	30,843	34,252	29,493
Other Receivables	415	125	196	2,043	170	94
Receivables	27,746	34,167	29,691	32,886	34,422	29,587
Inventory	2,370	2,991	3,399	1,751	1,152	759
Other Current Assets	2,197	3,084	2,516	2,162	1,416	1,301
Total Current Assets	51,524	55,845	55,812	57,029	51,579	45,645
Property, Plant & Equipment	14,090	13,858	12,715	10,314	9,604	9,771
Long-Term Investments	9,301	9,276	5,337	4,040	3,413	3,138
Goodwill	2,721	2,799	3,201	991	1,132	1,274
Other Intangible Assets	531	547	207	349	709	1,069
Long-Term Deferred Tax Assets	512	445	300	199	348	54
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	78,680	82,772	77,574	72,923	66,787	60,952
Accounts Payable	8,559	11,942	9,849	11,493	10,160	9,130
Accrued Expenses	576	47	23	20	14	15
Short-Term Debt	80	2,080	-	600	900	1,200
Current Portion of Long-Term Debt	439	385	392	373	588	658
Current Income Taxes Payable	2,872	3,612	4,160	1,748	4,173	1,573
Current Unearned Revenue	2,978	1,701	2,734	1,896	2,300	1,773
Other Current Liabilities	3,276	2,356	1,581	1,196	1,454	1,552
Total Current Liabilities	18,780	22,123	18,739	17,326	19,589	15,901
Long-Term Debt	2,467	2,617	2,824	2,538	2,611	3,199
Pension & Post-Retirement Benefits	1,217	1,174	2,607	2,350	2,716	2,448
Long-Term Deferred Tax Liabilities	1,065	1,167	486	391	79	289
Other Long-Term Liabilities	2,534	2,500	1,650	356	175	127
Total Liabilities	26,063	29,581	26,306	22,961	25,170	21,964
Common Stock	5,000	5,000	5,000	5,000	1,000	1,000
Additional Paid-In Capital	2,072	2,072	2,072	2,072	453	453
Retained Earnings	45,193	45,745	44,241	42,538	40,354	37,718
Treasury Stock	-2,151	-2,165	-1,197	-709	-456	-458
Comprehensive Income & Other	2,450	2,476	1,152	1,061	266	275
Total Common Equity	52,564	53,128	51,268	49,962	41,617	38,988
Minority Interest	53	63	-	-	-	-
Shareholders' Equity	52,617	53,191	51,268	49,962	41,617	38,988
Total Liabilities & Equity	78,680	82,772	77,574	72,923	66,787	60,952
Total Debt	2,986	5,082	3,216	3,511	4,099	5,057
Net Cash (Debt)	16,225	10,521	16,990	16,719	10,490	8,941
Net Cash Growth	14.23%	-38.07%	1.62%	59.38%	17.32%	326.98%
Net Cash Per Share	126.11	81.47	128.35	128.83	90.30	76.86
Filing Date Shares Outstanding	128.68	128.63	130.4	132.49	132.49	116.17
Total Common Shares Outstanding	128.68	128.63	131.23	132.49	116.18	116.17
Working Capital	32,744	33,722	37,073	39,703	31,990	29,744
Book Value Per Share	408.48	413.02	390.67	377.11	358.22	335.62
Tangible Book Value	49,312	49,782	47,860	48,622	39,776	36,645
Tangible Book Value Per Share	383.21	387.01	364.70	367.00	342.37	315.45
Order Backlog	-	116,685	98,724	98,192	97,828	88,040