Oji Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	65,761	65,909	58,429	58,088	50,774	44,749
Short-Term Investments	5,601	9,065	7,434	4,772	6,299	11,074
Cash & Short-Term Investments	71,362	74,974	65,863	62,860	57,073	55,823
Cash Growth	3.27%	13.83%	4.78%	10.14%	2.24%	-59.03%
Accounts Receivable	381,444	364,344	368,892	366,246	372,581	318,668
Other Receivables	-	24,917	25,967	25,481	33,877	18,575
Receivables	381,444	393,797	399,448	396,004	410,559	342,007
Inventory	309,860	305,785	315,625	285,443	281,320	225,176
Other Current Assets	55,724	29,170	25,568	28,980	39,718	22,789
Total Current Assets	818,390	803,726	806,504	773,287	788,670	645,795
Property, Plant & Equipment	1,421,373	1,404,836	1,381,399	1,273,504	1,208,234	1,127,315
Long-Term Investments	204,380	311,368	320,552	347,505	261,615	254,699
Goodwill	94,527	97,103	58,303	18,081	11,868	3,472
Other Intangible Assets	51,034	52,473	52,204	16,374	14,120	8,080
Long-Term Deferred Tax Assets	-	14,973	12,959	9,893	6,816	8,819
Other Long-Term Assets	137,558	1	1	1	2	1
Total Assets	2,727,262	2,686,944	2,635,030	2,442,482	2,296,018	2,053,752
Accounts Payable	257,507	245,150	263,763	274,659	251,176	234,650
Accrued Expenses	-	57,089	54,506	53,054	49,809	51,457
Short-Term Debt	421,597	348,458	313,227	246,476	312,739	166,445
Current Portion of Long-Term Debt	-	-	30,000	10,000	-	-
Current Income Taxes Payable	4,860	55,770	42,192	43,645	36,754	48,646
Other Current Liabilities	118,833	44,233	35,130	40,349	36,592	31,822
Total Current Liabilities	802,797	750,700	738,818	668,183	687,070	533,020
Long-Term Debt	610,350	607,444	560,161	480,240	475,599	484,062
Pension & Post-Retirement Benefits	49,139	48,928	51,146	54,394	53,537	54,022
Long-Term Deferred Tax Liabilities	-	103,823	109,016	102,924	77,015	71,750
Other Long-Term Liabilities	145,102	39,169	43,099	41,216	38,234	35,429
Total Liabilities	1,607,388	1,550,064	1,502,240	1,346,957	1,331,455	1,178,283
Common Stock	103,880	103,880	103,880	103,880	103,880	103,880
Additional Paid-In Capital	86,394	86,394	86,035	85,740	85,892	99,163
Retained Earnings	617,323	700,535	671,980	645,268	607,593	567,150
Treasury Stock	-45,816	-93,383	-45,836	-16,575	-12,949	-13,277
Comprehensive Income & Other	322,603	304,939	285,764	248,163	152,667	94,473
Total Common Equity	1,084,384	1,102,365	1,101,823	1,066,476	937,083	851,389
Minority Interest	35,490	34,515	30,967	29,049	27,480	24,080
Shareholders' Equity	1,119,874	1,136,880	1,132,790	1,095,525	964,563	875,469
Total Liabilities & Equity	2,727,262	2,686,944	2,635,030	2,442,482	2,296,018	2,053,752
Total Debt	1,031,947	955,902	903,388	736,716	788,338	650,507
Net Cash (Debt)	-960,585	-880,928	-837,525	-673,856	-731,265	-594,684
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1075.57	-968.17	-858.49	-680.29	-737.61	-600.07
Filing Date Shares Outstanding	849.26	876.64	935.28	984.6	991.2	990.62
Total Common Shares Outstanding	849.26	876.64	935.28	984.6	991.2	990.62
Working Capital	15,593	53,026	67,686	105,104	101,600	112,775
Book Value Per Share	1276.85	1257.49	1178.06	1083.16	945.40	859.45
Tangible Book Value	938,823	952,789	991,316	1,032,021	911,095	839,837
Tangible Book Value Per Share	1105.45	1086.87	1059.91	1048.17	919.18	847.79