Oisix ra daichi 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	21,263	19,155	29,649	14,775	13,071
Cash & Short-Term Investments	21,263	19,155	29,649	14,775	13,071
Cash Growth	11.00%	-35.39%	100.67%	13.04%	-16.10%
Accounts Receivable	23,430	25,736	24,651	9,392	8,732
Other Receivables	1,674	1,361	1,553	3,147	2,927
Receivables	25,104	27,097	26,204	12,539	11,659
Inventory	4,851	4,752	3,708	2,478	2,565
Other Current Assets	2,017	2,242	1,717	888	1,219
Total Current Assets	53,235	53,246	61,278	30,680	28,514
Property, Plant & Equipment	23,437	27,066	26,400	16,399	16,482
Long-Term Investments	6,106	7,972	6,935	13,024	3,447
Goodwill	7,730	14,837	15,225	1,190	1,261
Other Intangible Assets	15,247	27,290	28,738	2,419	2,272
Long-Term Deferred Tax Assets	2,381	4,151	5,132	788	656
Other Long-Term Assets	1	2	1	2	2
Total Assets	108,137	134,564	143,709	64,502	52,634
Accounts Payable	10,345	11,671	11,159	6,309	6,188
Accrued Expenses	8,577	10,180	10,476	-	-
Short-Term Debt	14,155	10,095	15,045	10,060	1,010
Current Portion of Long-Term Debt	1,665	1,884	2,166	27	39
Current Portion of Leases	1,295	1,294	1,270	705	692
Current Income Taxes Payable	8,812	7,703	19,162	6,745	6,081
Other Current Liabilities	3,066	3,106	3,597	2,385	1,904
Total Current Liabilities	47,915	45,933	62,875	26,231	15,914
Long-Term Debt	9,057	21,401	14,648	74	101
Long-Term Leases	16,158	17,417	18,598	11,293	11,956
Pension & Post-Retirement Benefits	-	-	-	9	8
Long-Term Deferred Tax Liabilities	4,608	8,682	8,911	21	29
Other Long-Term Liabilities	1,331	1,645	1,276	736	756
Total Liabilities	79,069	95,078	106,308	38,364	28,764
Common Stock	3,995	3,995	3,995	3,995	3,994
Additional Paid-In Capital	6,456	8,053	8,021	8,016	8,015
Retained Earnings	20,217	23,736	20,364	16,255	14,448
Treasury Stock	-4,559	-6,807	-4,504	-4,503	-4,503
Comprehensive Income & Other	1,250	1,479	1,219	833	177
Total Common Equity	27,359	30,456	29,095	24,596	22,131
Minority Interest	1,709	9,030	8,306	1,542	1,739
Shareholders' Equity	29,068	39,486	37,401	26,138	23,870
Total Liabilities & Equity	108,137	134,564	143,709	64,502	52,634
Total Debt	42,330	52,091	51,727	22,159	13,798
Net Cash (Debt)	-21,067	-32,936	-22,078	-7,384	-727
Net Cash Per Share	-606.54	-933.66	-603.92	-201.99	-19.88
Filing Date Shares Outstanding	34.73	34.73	36.56	36.56	36.55
Total Common Shares Outstanding	34.73	34.73	36.56	36.56	36.55
Working Capital	5,320	7,313	-1,597	4,449	12,600
Book Value Per Share	787.70	876.86	795.86	672.79	605.58
Tangible Book Value	4,382	-11,671	-14,868	20,987	18,598
Tangible Book Value Per Share	126.16	-336.02	-406.70	574.07	508.91