Oisix ra daichi 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	21,683	19,155	29,649	14,775	13,071	15,580
Cash & Short-Term Investments	21,683	19,155	29,649	14,775	13,071	15,580
Cash Growth	9.09%	-35.39%	100.67%	13.04%	-16.10%	102.97%
Accounts Receivable	27,202	25,736	24,651	9,392	8,732	8,280
Other Receivables	1,720	1,361	1,553	3,147	2,927	2,789
Receivables	28,922	27,097	26,204	12,539	11,659	11,069
Inventory	5,619	4,752	3,708	2,478	2,565	2,237
Other Current Assets	2,345	2,242	1,717	888	1,219	415
Total Current Assets	58,569	53,246	61,278	30,680	28,514	29,301
Property, Plant & Equipment	23,987	27,066	26,400	16,399	16,482	2,234
Long-Term Investments	3,961	7,972	6,935	13,024	3,447	2,249
Goodwill	9,326	14,837	15,225	1,190	1,261	1,698
Other Intangible Assets	15,356	27,290	28,738	2,419	2,272	2,065
Long-Term Deferred Tax Assets	1,454	4,151	5,132	788	656	813
Other Long-Term Assets	2,861	2	1	2	2	-
Total Assets	115,514	134,564	143,709	64,502	52,634	38,360
Accounts Payable	13,531	11,671	11,159	6,309	6,188	6,173
Accrued Expenses	8,233	10,180	10,476	-	-	-
Short-Term Debt	16,130	10,095	15,045	10,060	1,010	1,040
Current Portion of Long-Term Debt	1,677	1,884	2,166	27	39	9
Current Portion of Leases	1,297	1,294	1,270	705	692	25
Current Income Taxes Payable	1,574	7,703	19,162	6,745	6,081	8,470
Other Current Liabilities	11,216	3,106	3,597	2,385	1,904	1,823
Total Current Liabilities	54,972	45,933	62,875	26,231	15,914	17,540
Long-Term Debt	9,153	21,401	14,648	74	101	245
Long-Term Leases	16,467	17,417	18,598	11,293	11,956	30
Pension & Post-Retirement Benefits	-	-	-	9	8	6
Long-Term Deferred Tax Liabilities	4,674	8,682	8,911	21	29	13
Other Long-Term Liabilities	1,327	1,645	1,276	736	756	536
Total Liabilities	86,593	95,078	106,308	38,364	28,764	18,370
Common Stock	3,995	3,995	3,995	3,995	3,994	3,993
Additional Paid-In Capital	6,455	8,053	8,021	8,016	8,015	8,014
Retained Earnings	22,168	23,736	20,364	16,255	14,448	11,718
Treasury Stock	-6,667	-6,807	-4,504	-4,503	-4,503	-4,502
Comprehensive Income & Other	1,241	1,479	1,219	833	177	-133
Total Common Equity	27,192	30,456	29,095	24,596	22,131	19,090
Minority Interest	1,729	9,030	8,306	1,542	1,739	900
Shareholders' Equity	28,921	39,486	37,401	26,138	23,870	19,990
Total Liabilities & Equity	115,514	134,564	143,709	64,502	52,634	38,360
Total Debt	44,724	52,091	51,727	22,159	13,798	1,349
Net Cash (Debt)	-23,041	-32,936	-22,078	-7,384	-727	14,231
Net Cash Growth	-	-	-	-	-	88.24%
Net Cash Per Share	-663.38	-933.66	-603.92	-201.99	-19.88	377.68
Filing Date Shares Outstanding	34.73	34.73	36.56	36.56	36.55	36.54
Total Common Shares Outstanding	34.73	34.73	36.56	36.56	36.55	36.53
Working Capital	3,597	7,313	-1,597	4,449	12,600	11,761
Book Value Per Share	782.89	876.86	795.86	672.79	605.58	522.59
Tangible Book Value	2,510	-11,671	-14,868	20,987	18,598	15,327
Tangible Book Value Per Share	72.27	-336.02	-406.70	574.07	508.91	419.58

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