Omikenshi 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	357	937	739	1,536	3,105	2,969
Cash & Short-Term Investments	357	937	739	1,536	3,105	2,969
Cash Growth	-57.19%	26.79%	-51.89%	-50.53%	4.58%	250.95%
Receivables	206	403	276	391	352	498
Inventory	512	514	611	603	671	763
Other Current Assets	74	117	251	464	245	130
Total Current Assets	1,149	1,971	1,877	2,994	4,373	4,360
Property, Plant & Equipment	12,999	12,941	16,178	16,559	17,851	18,782
Long-Term Investments	836	899	158	147	147	150
Other Intangible Assets	3	5	7	10	2	23
Long-Term Deferred Charges	-	1	3	6	10	13
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	14,988	15,819	18,225	19,718	22,384	23,330
Accounts Payable	223	249	402	291	304	402
Accrued Expenses	15	26	26	27	26	28
Short-Term Debt	6,906	6,807	3,310	2,285	8,575	2,017
Current Portion of Long-Term Debt	-	80	70	115	140	140
Current Portion of Leases	-	166	166	167	200	218
Current Income Taxes Payable	1	14	2	1	5	6
Other Current Liabilities	535	515	572	346	587	617
Total Current Liabilities	7,680	7,857	4,548	3,232	9,837	3,428
Long-Term Debt	164	280	6,301	6,817	1,000	8,068
Long-Term Leases	-	110	256	404	536	715
Pension & Post-Retirement Benefits	338	413	388	400	439	495
Long-Term Deferred Tax Liabilities	4,200	4,197	4,118	5,307	5,754	5,364
Other Long-Term Liabilities	1,152	1,044	1,001	1,003	1,018	1,070
Total Liabilities	13,534	13,901	16,612	17,163	18,584	19,140
Common Stock	100	100	100	100	100	3,205
Additional Paid-In Capital	5,829	5,829	5,829	5,829	5,829	2,724
Retained Earnings	-4,535	-4,063	-4,364	-1,946	-832	-456
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	64	56	52	-1,424	-1,293	-1,279
Total Common Equity	1,454	1,918	1,613	2,555	3,800	4,190
Shareholders' Equity	1,454	1,918	1,613	2,555	3,800	4,190
Total Liabilities & Equity	14,988	15,819	18,225	19,718	22,384	23,330
Total Debt	7,070	7,443	10,103	9,788	10,451	11,158
Net Cash (Debt)	-6,713	-6,506	-9,364	-8,252	-7,346	-8,189
Net Cash Per Share	-1017.58	-813.56	-1419.43	-1250.87	-1113.54	-1024.01
Filing Date Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6.6	6.6	6.6	6.6	6.6
Working Capital	-6,531	-5,886	-2,671	-238	-5,464	932
Book Value Per Share	220.39	290.73	244.50	387.29	576.01	635.12
Tangible Book Value	1,451	1,913	1,606	2,545	3,798	4,167
Tangible Book Value Per Share	219.94	289.98	243.44	385.77	575.70	631.63

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