Osaka Soda 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	16,148	16,339	14,433	12,844	16,517	17,436
Short-Term Investments	24,965	26,974	23,998	23,998	20,499	14,499
Cash & Short-Term Investments	41,113	43,313	38,431	36,842	37,016	31,935
Cash Growth	4.24%	12.70%	4.31%	-0.47%	15.91%	8.63%
Receivables	34,676	30,299	34,775	33,113	30,275	30,042
Inventory	17,547	17,804	17,921	16,083	12,522	10,461
Other Current Assets	1,798	1,500	1,317	3,602	2,329	1,438
Total Current Assets	95,134	92,916	92,444	89,640	82,142	73,876
Property, Plant & Equipment	30,076	29,295	27,932	25,103	23,594	20,536
Long-Term Investments	34,363	29,477	28,938	21,954	22,403	23,829
Goodwill	84	118	162	217	315	498
Other Intangible Assets	2,174	1,403	610	422	235	284
Long-Term Deferred Tax Assets	222	715	441	677	450	325
Other Long-Term Assets	914	2	2	2	2	1
Total Assets	162,974	153,935	150,541	138,029	129,159	119,373
Accounts Payable	15,769	13,117	15,108	14,397	14,229	13,046
Accrued Expenses	477	953	927	928	968	884
Short-Term Debt	7,172	7,172	7,172	7,172	7,172	7,172
Current Portion of Long-Term Debt	-	76	65	58	8,733	-
Current Income Taxes Payable	2,123	2,947	1,194	3,585	2,990	1,492
Other Current Liabilities	5,656	7,120	8,394	6,170	5,758	4,224
Total Current Liabilities	31,197	31,385	32,860	32,310	39,850	26,818
Long-Term Debt	-	387	393	434	-	8,737
Long-Term Leases	588	675	787	838	908	986
Pension & Post-Retirement Benefits	1,040	1,207	1,999	2,826	2,733	2,705
Long-Term Deferred Tax Liabilities	5,755	3,973	3,999	1,709	1,349	2,463
Other Long-Term Liabilities	1,445	714	739	369	425	433
Total Liabilities	40,025	38,341	40,777	38,486	45,265	42,142
Common Stock	15,871	15,871	15,871	15,871	15,871	15,870
Additional Paid-In Capital	17,026	17,020	17,014	17,009	14,391	14,388
Retained Earnings	84,028	76,151	68,102	62,741	54,255	46,387
Treasury Stock	-11,021	-6,410	-4,611	-3,811	-7,658	-7,669
Comprehensive Income & Other	17,041	12,958	13,384	7,725	7,012	8,248
Total Common Equity	122,945	115,590	109,760	99,535	83,871	77,224
Minority Interest	4	4	4	8	23	7
Shareholders' Equity	122,949	115,594	109,764	99,543	83,894	77,231
Total Liabilities & Equity	162,974	153,935	150,541	138,029	129,159	119,373
Total Debt	7,760	8,310	8,417	8,502	16,813	16,895
Net Cash (Debt)	33,353	35,003	30,014	28,340	20,203	15,040
Net Cash Growth	7.10%	16.62%	5.91%	40.28%	34.33%	42.28%
Net Cash Per Share	265.70	276.24	236.05	229.72	155.57	114.46
Filing Date Shares Outstanding	123.47	125.86	126.86	127.2	116.66	116.63
Total Common Shares Outstanding	123.47	125.86	126.87	127.2	116.66	116.63
Working Capital	63,937	61,531	59,584	57,330	42,292	47,058
Book Value Per Share	995.72	918.43	865.17	782.49	718.92	662.11
Tangible Book Value	120,687	114,069	108,988	98,896	83,321	76,442
Tangible Book Value Per Share	977.43	906.35	859.09	777.47	714.21	655.40
Order Backlog	-	-	406	793	397	1,208

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.