Ohishi Sangyo 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	6,539	7,441	7,409	7,538	7,741
Cash & Short-Term Investments	6,539	7,441	7,409	7,538	7,741
Cash Growth	-12.12%	0.43%	-1.71%	-2.62%	9.75%
Receivables	4,849	4,978	5,068	5,082	4,888
Inventory	2,715	2,807	2,692	2,748	2,163
Other Current Assets	242	280	237	168	264
Total Current Assets	14,345	15,506	15,406	15,536	15,056
Property, Plant & Equipment	11,076	8,914	8,284	7,849	7,069
Long-Term Investments	2,266	1,766	1,855	1,498	1,468
Other Intangible Assets	203	213	221	224	170
Long-Term Deferred Tax Assets	162	291	288	397	380
Other Long-Term Assets	1	2	1	1	1
Total Assets	28,054	26,692	26,072	25,544	24,205
Accounts Payable	3,648	3,833	3,730	3,921	3,796
Accrued Expenses	314	301	268	268	268
Short-Term Debt	1,220	784	1,027	1,218	1,087
Current Portion of Leases	42	30	26	25	22
Current Income Taxes Payable	378	235	302	175	272
Other Current Liabilities	1,217	1,127	1,222	1,616	1,112
Total Current Liabilities	6,819	6,310	6,575	7,223	6,557
Long-Term Debt	-	-	-	10	85
Long-Term Leases	77	86	96	115	119
Pension & Post-Retirement Benefits	1,137	1,219	1,280	1,278	1,290
Long-Term Deferred Tax Liabilities	261	200	194	164	196
Other Long-Term Liabilities	149	153	188	206	231
Total Liabilities	8,443	7,968	8,333	8,996	8,478
Common Stock	466	466	466	466	466
Additional Paid-In Capital	435	416	416	416	416
Retained Earnings	18,214	17,973	17,281	16,469	15,831
Treasury Stock	-960	-998	-1,039	-1,039	-1,062
Comprehensive Income & Other	1,390	803	559	184	33
Total Common Equity	19,545	18,660	17,683	16,496	15,684
Minority Interest	66	64	56	52	43
Shareholders' Equity	19,611	18,724	17,739	16,548	15,727
Total Liabilities & Equity	28,054	26,692	26,072	25,544	24,205
Total Debt	1,339	900	1,149	1,368	1,313
Net Cash (Debt)	5,200	6,541	6,260	6,170	6,428
Net Cash Growth	-20.50%	4.49%	1.46%	-4.01%	10.96%
Net Cash Per Share	663.68	841.61	808.37	798.60	832.64
Filing Date Shares Outstanding	7.84	7.83	7.74	7.74	7.72
Total Common Shares Outstanding	7.84	7.79	7.74	7.74	7.72
Working Capital	7,526	9,196	8,831	8,313	8,499
Book Value Per Share	2492.02	2395.67	2283.45	2129.93	2031.48
Tangible Book Value	19,342	18,447	17,462	16,272	15,514
Tangible Book Value Per Share	2466.13	2368.32	2254.91	2101.01	2009.46