Orion Breweries 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 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	10,506	13,203	12,374	19,113	17,103
Cash & Short-Term Investments	10,506	13,203	12,374	19,113	17,103
Cash Growth	-20.43%	6.70%	-35.26%	11.75%	-3.40%
Receivables	2,489	2,786	2,429	2,261	1,974
Inventory	2,171	1,939	1,894	1,017	1,044
Other Current Assets	340	238	350	493	484
Total Current Assets	15,506	18,166	17,047	22,884	20,605
Property, Plant & Equipment	24,843	28,835	34,612	18,284	18,461
Long-Term Investments	3,039	3,093	2,912	-	-
Goodwill	112	138	164	-	-
Other Intangible Assets	587	641	395	370	402
Other Long-Term Assets	2	2	2	24,028	23,458
Total Assets	44,089	50,875	55,132	65,566	62,926
Accounts Payable	1,102	1,121	946	841	837
Accrued Expenses	441	311	343	-	-
Short-Term Debt	-	-	-	377	377
Current Portion of Long-Term Debt	705	705	1,733	-	-
Current Income Taxes Payable	3,445	6,239	4,342	-	-
Other Current Liabilities	1,182	3,562	1,113	3,015	2,699
Total Current Liabilities	6,875	11,938	8,477	4,233	3,913
Long-Term Debt	15,655	16,361	17,069	4,277	4,655
Pension & Post-Retirement Benefits	339	296	243	-	-
Long-Term Deferred Tax Liabilities	1,462	1,507	2,422	-	-
Other Long-Term Liabilities	1,275	1,806	1,909	2,982	2,845
Total Liabilities	25,606	31,908	30,120	11,492	11,413
Common Stock	560	378	378	54,074	51,513
Additional Paid-In Capital	14,291	14,109	14,109	-	-
Retained Earnings	3,626	15,475	10,520	-	-
Treasury Stock	-	-11,000	-	-	-
Comprehensive Income & Other	6	5	5	-	-
Shareholders' Equity	18,483	18,967	25,012	54,074	51,513
Total Liabilities & Equity	44,089	50,875	55,132	65,566	62,926
Total Debt	16,360	17,066	18,802	4,654	5,032
Net Cash (Debt)	-5,854	-3,863	-6,428	14,459	12,071
Net Cash Growth	-	-	-	19.78%	-1.81%
Net Cash Per Share	-134.07	-70.85	-117.84	-	-
Filing Date Shares Outstanding	41.76	54.53	54.55	-	-
Total Common Shares Outstanding	41.76	54.53	54.55	-	-
Working Capital	8,631	6,228	8,570	-	-
Book Value Per Share	442.58	347.85	458.55	-	-
Tangible Book Value	17,784	18,188	24,453	-	-
Tangible Book Value Per Share	425.85	333.57	448.30	-	-