Ocean System Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,719	4,780	4,896	3,506	3,622
Cash & Short-Term Investments	4,719	4,780	4,896	3,506	3,622
Cash Growth	-1.28%	-2.37%	39.65%	-3.20%	38.46%
Receivables	3,521	3,471	3,085	2,538	2,482
Inventory	2,669	2,436	2,192	2,450	1,999
Other Current Assets	490	485	490	505	551
Total Current Assets	11,399	11,172	10,663	8,999	8,654
Property, Plant & Equipment	10,063	9,869	10,120	10,008	9,844
Long-Term Investments	2,802	2,253	2,124	2,272	2,160
Goodwill	-	2	12	16	55
Other Intangible Assets	263	228	228	247	255
Long-Term Deferred Tax Assets	610	557	499	472	407
Other Long-Term Assets	1	1	2	2	2
Total Assets	25,138	24,082	23,648	22,016	21,377
Accounts Payable	5,293	5,295	4,677	4,296	4,162
Accrued Expenses	284	272	264	238	220
Short-Term Debt	724	709	737	945	1,247
Current Portion of Long-Term Debt	-	-	-	-	600
Current Portion of Leases	221	282	-	-	-
Current Income Taxes Payable	351	267	496	204	326
Other Current Liabilities	2,394	2,247	2,673	1,954	1,996
Total Current Liabilities	9,267	9,072	8,847	7,637	8,551
Long-Term Debt	1,809	1,834	2,536	3,274	2,002
Long-Term Leases	452	514	456	593	578
Pension & Post-Retirement Benefits	190	190	189	166	184
Other Long-Term Liabilities	1,279	1,269	1,265	1,274	1,210
Total Liabilities	12,997	12,879	13,293	12,944	12,525
Common Stock	801	801	801	801	801
Additional Paid-In Capital	366	366	366	366	366
Retained Earnings	11,701	10,764	9,893	8,687	8,461
Treasury Stock	-1,223	-1,169	-1,169	-1,169	-1,169
Comprehensive Income & Other	496	441	464	387	393
Shareholders' Equity	12,141	11,203	10,355	9,072	8,852
Total Liabilities & Equity	25,138	24,082	23,648	22,016	21,377
Total Debt	3,206	3,339	3,729	4,812	4,427
Net Cash (Debt)	1,513	1,441	1,167	-1,306	-805
Net Cash Growth	5.00%	23.48%	-	-	-
Net Cash Per Share	160.96	153.09	123.98	-138.74	-85.52
Filing Date Shares Outstanding	9.38	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.38	9.41	9.41	9.41	9.41
Working Capital	2,132	2,100	1,816	1,362	103
Book Value Per Share	1294.86	1190.08	1100.00	963.69	940.32
Tangible Book Value	11,878	10,973	10,115	8,809	8,542
Tangible Book Value Per Share	1266.81	1165.64	1074.50	935.76	907.39