Orion Breweries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	13,203	12,374	19,113	17,103	17,704
Cash & Short-Term Investments	13,203	12,374	19,113	17,103	17,704
Cash Growth	6.70%	-35.26%	11.75%	-3.40%	47.56%
Receivables	2,786	2,429	2,261	1,974	1,975
Inventory	1,939	1,894	1,017	1,044	976
Other Current Assets	238	350	493	484	510
Total Current Assets	18,166	17,047	22,884	20,605	21,165
Property, Plant & Equipment	28,835	34,612	18,284	18,461	18,494
Long-Term Investments	3,093	2,912	-	-	-
Goodwill	138	164	-	-	-
Other Intangible Assets	641	395	370	402	27
Other Long-Term Assets	2	2	24,028	23,458	22,072
Total Assets	50,875	55,132	65,566	62,926	61,758
Accounts Payable	1,121	946	841	837	795
Accrued Expenses	311	343	-	-	-
Short-Term Debt	-	-	377	377	377
Current Portion of Long-Term Debt	705	1,733	-	-	-
Current Income Taxes Payable	6,239	4,342	-	-	-
Other Current Liabilities	3,562	1,113	3,015	2,699	4,789
Total Current Liabilities	11,938	8,477	4,233	3,913	5,961
Long-Term Debt	16,361	17,069	4,277	4,655	5,033
Pension & Post-Retirement Benefits	296	243	-	-	-
Long-Term Deferred Tax Liabilities	1,507	2,422	-	-	-
Other Long-Term Liabilities	1,806	1,909	2,982	2,845	2,521
Total Liabilities	31,908	30,120	11,492	11,413	13,515
Common Stock	378	378	54,074	51,513	48,243
Additional Paid-In Capital	14,109	14,109	-	-	-
Retained Earnings	15,475	10,520	-	-	-
Treasury Stock	-11,000	-	-	-	-
Comprehensive Income & Other	5	5	-	-	-
Shareholders' Equity	18,967	25,012	54,074	51,513	48,243
Total Liabilities & Equity	50,875	55,132	65,566	62,926	61,758
Total Debt	17,066	18,802	4,654	5,032	5,410
Net Cash (Debt)	-3,863	-6,428	14,459	12,071	12,294
Net Cash Growth	-	-	19.78%	-1.81%	98.00%
Net Cash Per Share	-70.85	-117.84	-	-	-
Filing Date Shares Outstanding	54.53	54.55	-	-	-
Total Common Shares Outstanding	54.53	54.55	-	-	-
Working Capital	6,228	8,570	-	-	-
Book Value Per Share	347.85	458.55	-	-	-
Tangible Book Value	18,188	24,453	-	-	-
Tangible Book Value Per Share	333.57	448.30	-	-	-

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