Osaka Soda 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	21,855	16,339	14,433	12,844	16,517
Short-Term Investments	26,946	26,974	23,998	23,998	20,499
Cash & Short-Term Investments	48,801	43,313	38,431	36,842	37,016
Cash Growth	12.67%	12.70%	4.31%	-0.47%	15.91%
Receivables	30,754	30,299	34,775	33,113	30,275
Inventory	17,828	17,804	17,921	16,083	12,522
Other Current Assets	1,693	1,500	1,317	3,602	2,329
Total Current Assets	99,076	92,916	92,444	89,640	82,142
Property, Plant & Equipment	29,941	29,295	27,932	25,103	23,594
Long-Term Investments	36,727	29,477	28,938	21,954	22,403
Goodwill	73	118	162	217	315
Other Intangible Assets	2,297	1,403	610	422	235
Long-Term Deferred Tax Assets	223	715	441	677	450
Other Long-Term Assets	2	2	2	2	2
Total Assets	168,345	153,935	150,541	138,029	129,159
Accounts Payable	14,695	13,117	15,108	14,397	14,229
Accrued Expenses	972	953	927	928	968
Short-Term Debt	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	4,108	2,947	1,194	3,585	2,990
Other Current Liabilities	5,426	7,120	8,394	6,170	5,758
Total Current Liabilities	32,373	31,385	32,860	32,310	39,850
Long-Term Debt	-	387	393	434	-
Long-Term Leases	554	675	787	838	908
Pension & Post-Retirement Benefits	653	1,207	1,999	2,826	2,733
Long-Term Deferred Tax Liabilities	5,999	3,973	3,999	1,709	1,349
Other Long-Term Liabilities	1,446	714	739	369	425
Total Liabilities	41,025	38,341	40,777	38,486	45,265
Common Stock	15,871	15,871	15,871	15,871	15,871
Additional Paid-In Capital	17,026	17,020	17,014	17,009	14,391
Retained Earnings	88,849	76,151	68,102	62,741	54,255
Treasury Stock	-12,405	-6,410	-4,611	-3,811	-7,658
Comprehensive Income & Other	17,979	12,958	13,384	7,725	7,012
Total Common Equity	127,320	115,590	109,760	99,535	83,871
Minority Interest	-	4	4	8	23
Shareholders' Equity	127,320	115,594	109,764	99,543	83,894
Total Liabilities & Equity	168,345	153,935	150,541	138,029	129,159
Total Debt	7,726	8,310	8,417	8,502	16,813
Net Cash (Debt)	41,075	35,003	30,014	28,340	20,203
Net Cash Growth	17.35%	16.62%	5.91%	40.28%	34.33%
Net Cash Per Share	329.32	276.24	236.05	229.72	155.57
Filing Date Shares Outstanding	123.04	125.86	126.86	127.2	116.66
Total Common Shares Outstanding	123.04	125.86	126.87	127.2	116.66
Working Capital	66,703	61,531	59,584	57,330	42,292
Book Value Per Share	1034.79	918.43	865.17	782.49	718.92
Tangible Book Value	124,950	114,069	108,988	98,896	83,321
Tangible Book Value Per Share	1015.53	906.35	859.09	777.47	714.21
Order Backlog	-	-	406	793	397

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