Oenon Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	735	884	887	828	899	990
Cash & Short-Term Investments	735	884	887	828	899	990
Cash Growth	-0.41%	-0.34%	7.13%	-7.90%	-9.19%	8.20%
Receivables	15,201	19,710	16,720	16,735	16,937	16,277
Inventory	8,803	8,420	8,263	8,361	8,585	7,865
Prepaid Expenses	-	125	97	101	127	99
Other Current Assets	424	334	208	56	490	365
Total Current Assets	25,163	29,473	26,175	26,081	27,038	25,596
Property, Plant & Equipment	23,693	24,033	24,458	24,660	25,623	23,763
Long-Term Investments	5,056	4,946	4,085	3,445	1,891	1,731
Goodwill	-	-	1	3	5	7
Other Intangible Assets	283	314	428	505	549	291
Long-Term Deferred Tax Assets	441	467	590	736	403	891
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	54,638	59,235	55,739	55,431	55,511	52,280
Accounts Payable	5,897	7,386	6,833	7,016	6,826	6,323
Accrued Expenses	476	297	290	273	227	246
Short-Term Debt	4,185	2,246	2,548	3,411	7,027	3,935
Current Portion of Leases	-	88	43	31	30	43
Current Income Taxes Payable	9,747	16,034	14,668	14,903	13,756	14,350
Other Current Liabilities	1,473	526	515	658	610	453
Total Current Liabilities	21,778	26,577	24,897	26,292	28,476	25,350
Long-Term Debt	300	600	1,200	1,800	2,400	-
Long-Term Leases	-	105	66	44	44	49
Pension & Post-Retirement Benefits	1,525	1,497	1,499	1,502	1,497	1,282
Long-Term Deferred Tax Liabilities	240	262	183	153	128	164
Other Long-Term Liabilities	3,366	3,219	3,417	3,414	3,363	3,391
Total Liabilities	27,209	32,260	31,262	33,205	35,908	30,236
Common Stock	6,946	6,946	6,946	6,946	6,946	6,946
Additional Paid-In Capital	5,640	5,640	5,637	5,636	5,602	5,601
Retained Earnings	15,070	14,755	12,230	9,973	6,873	8,563
Treasury Stock	-2,836	-2,836	-2,414	-1,954	-1,927	-1,578
Comprehensive Income & Other	1,819	1,677	1,238	779	272	480
Total Common Equity	26,639	26,182	23,637	21,380	17,766	20,012
Minority Interest	790	793	840	846	1,837	2,032
Shareholders' Equity	27,429	26,975	24,477	22,226	19,603	22,044
Total Liabilities & Equity	54,638	59,235	55,739	55,431	55,511	52,280
Total Debt	4,485	3,039	3,857	5,286	9,501	4,027
Net Cash (Debt)	-3,750	-2,155	-2,970	-4,458	-8,602	-3,037
Net Cash Per Share	-66.34	-38.01	-51.58	-76.58	-145.20	-51.10
Filing Date Shares Outstanding	56.35	56.35	57.01	58.21	58.21	59.43
Total Common Shares Outstanding	56.35	56.35	57.01	58.21	58.21	59.43
Working Capital	3,385	2,896	1,278	-211	-1,438	246
Book Value Per Share	472.77	464.66	414.61	367.29	305.20	336.72
Tangible Book Value	26,356	25,868	23,208	20,872	17,212	19,714
Tangible Book Value Per Share	467.75	459.09	407.09	358.56	295.68	331.70