Oomitsu Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	716	534	585	629	282
Short-Term Investments	-	100	100	121	50
Cash & Short-Term Investments	716	634	685	750	332
Cash Growth	12.93%	-7.45%	-8.67%	125.90%	-29.06%
Receivables	8,526	7,542	6,238	5,980	5,011
Inventory	5,723	5,819	4,835	4,692	4,331
Other Current Assets	1,214	1,183	1,091	1,136	1,115
Total Current Assets	16,179	15,178	12,849	12,558	10,789
Property, Plant & Equipment	8,373	8,304	7,331	5,021	4,377
Long-Term Investments	3,602	3,178	3,005	2,636	2,469
Other Intangible Assets	87	62	32	23	23
Long-Term Deferred Tax Assets	660	735	570	260	259
Other Long-Term Assets	2	2	1	1	1
Total Assets	28,903	27,459	23,788	20,499	17,918
Accounts Payable	7,971	7,724	7,237	6,665	5,890
Accrued Expenses	289	275	263	243	225
Short-Term Debt	4,619	3,520	1,729	1,894	1,839
Current Portion of Long-Term Debt	1,485	1,494	1,114	1,136	900
Current Portion of Leases	62	50	44	50	52
Current Income Taxes Payable	76	137	393	1,270	119
Other Current Liabilities	1,343	1,391	1,052	206	1,066
Total Current Liabilities	15,845	14,591	11,832	11,464	10,091
Long-Term Debt	4,725	4,519	4,174	1,897	1,950
Long-Term Leases	620	514	294	336	257
Pension & Post-Retirement Benefits	780	771	746	729	726
Other Long-Term Liabilities	692	689	674	667	648
Total Liabilities	22,662	21,084	17,720	15,093	13,672
Common Stock	1,482	1,482	1,482	1,482	1,076
Additional Paid-In Capital	1,385	1,385	1,385	1,385	980
Retained Earnings	3,242	3,403	3,071	2,472	2,167
Treasury Stock	-269	-33	-33	-33	-33
Comprehensive Income & Other	401	138	163	100	56
Shareholders' Equity	6,241	6,375	6,068	5,406	4,246
Total Liabilities & Equity	28,903	27,459	23,788	20,499	17,918
Total Debt	11,511	10,097	7,355	5,313	4,998
Net Cash (Debt)	-10,795	-9,463	-6,670	-4,563	-4,666
Net Cash Per Share	-746.40	-644.47	-454.26	-337.01	-352.13
Filing Date Shares Outstanding	14.28	14.63	14.68	14.68	13.25
Total Common Shares Outstanding	14.28	14.68	14.68	14.68	13.25
Working Capital	334	587	1,017	1,094	698
Book Value Per Share	437.15	434.17	413.26	368.17	320.43
Tangible Book Value	6,154	6,313	6,036	5,383	4,223
Tangible Book Value Per Share	431.06	429.94	411.08	366.61	318.70