Oomitsu Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	561	534	585	629	282	288
Short-Term Investments	105	100	100	121	50	180
Cash & Short-Term Investments	666	634	685	750	332	468
Cash Growth	-14.72%	-7.45%	-8.67%	125.90%	-29.06%	-9.30%
Receivables	7,436	7,542	6,238	5,980	5,011	3,797
Inventory	6,173	5,819	4,835	4,692	4,331	3,535
Other Current Assets	1,202	1,183	1,091	1,136	1,115	1,323
Total Current Assets	15,477	15,178	12,849	12,558	10,789	9,123
Property, Plant & Equipment	8,387	8,304	7,331	5,021	4,377	4,482
Long-Term Investments	4,093	3,178	3,005	2,636	2,469	2,313
Other Intangible Assets	72	62	32	23	23	31
Long-Term Deferred Tax Assets	-	735	570	260	259	234
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	28,031	27,459	23,788	20,499	17,918	16,185
Accounts Payable	6,888	7,724	7,237	6,665	5,890	4,622
Accrued Expenses	142	275	263	243	225	223
Short-Term Debt	4,553	3,520	1,729	1,894	1,839	1,593
Current Portion of Long-Term Debt	1,685	1,494	1,114	1,136	900	848
Current Portion of Leases	-	50	44	50	52	56
Current Income Taxes Payable	-	137	393	1,270	119	26
Other Current Liabilities	1,412	1,391	1,052	206	1,066	894
Total Current Liabilities	14,680	14,591	11,832	11,464	10,091	8,262
Long-Term Debt	4,913	4,519	4,174	1,897	1,950	1,916
Long-Term Leases	-	514	294	336	257	309
Pension & Post-Retirement Benefits	804	771	746	729	726	705
Other Long-Term Liabilities	1,326	689	674	667	648	646
Total Liabilities	21,723	21,084	17,720	15,093	13,672	11,838
Common Stock	1,482	1,482	1,482	1,482	1,076	1,076
Additional Paid-In Capital	1,385	1,385	1,385	1,385	980	980
Retained Earnings	3,284	3,403	3,071	2,472	2,167	2,269
Treasury Stock	-183	-33	-33	-33	-33	-33
Comprehensive Income & Other	340	138	163	100	56	55
Shareholders' Equity	6,308	6,375	6,068	5,406	4,246	4,347
Total Liabilities & Equity	28,031	27,459	23,788	20,499	17,918	16,185
Total Debt	11,151	10,097	7,355	5,313	4,998	4,722
Net Cash (Debt)	-10,485	-9,463	-6,670	-4,563	-4,666	-4,254
Net Cash Per Share	-720.39	-644.47	-454.26	-337.01	-352.13	-321.04
Filing Date Shares Outstanding	14.43	14.63	14.68	14.68	13.25	13.25
Total Common Shares Outstanding	14.43	14.68	14.68	14.68	13.25	13.25
Working Capital	797	587	1,017	1,094	698	861
Book Value Per Share	437.25	434.17	413.26	368.17	320.43	328.06
Tangible Book Value	6,236	6,313	6,036	5,383	4,223	4,316
Tangible Book Value Per Share	432.26	429.94	411.08	366.61	318.70	325.72

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