Osaka Yuka Industry Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	868	762	814	801	715	883
Cash & Short-Term Investments	868	762	814	801	715	883
Cash Growth	15.27%	-6.39%	1.62%	12.03%	-19.03%	-
Accounts Receivable	154	187	95	119	116	74
Other Receivables	1	1	19	-	-	-
Receivables	155	188	114	119	116	74
Inventory	79	152	86	119	119	133
Prepaid Expenses	10	15	23	21	17	12
Other Current Assets	10	9	14	12	7	5
Total Current Assets	1,122	1,126	1,051	1,072	974	1,107
Property, Plant & Equipment	735	755	792	856	913	785
Long-Term Investments	11	11	12	15	10	12
Goodwill	-	-	-	25	33	-
Other Intangible Assets	2	2	3	48	58	3
Long-Term Deferred Tax Assets	31	33	30	40	35	28
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	1,903	1,929	1,890	2,058	2,024	1,937
Accounts Payable	-	86	12	17	43	61
Accrued Expenses	42	54	60	89	80	72
Current Income Taxes Payable	164	53	58	94	119	86
Current Unearned Revenue	-	-	-	-	-	15
Other Current Liabilities	25	13	15	30	23	19
Total Current Liabilities	231	206	145	230	265	253
Long-Term Deferred Tax Liabilities	-	-	-	14	15	-
Other Long-Term Liabilities	9	7	7	1	1	1
Total Liabilities	240	213	152	245	281	254
Common Stock	346	346	346	346	346	346
Additional Paid-In Capital	313	313	313	313	313	313
Retained Earnings	1,047	1,099	1,135	1,172	1,111	1,059
Treasury Stock	-43	-43	-56	-18	-26	-35
Comprehensive Income & Other	-	1	-	-	-1	-
Shareholders' Equity	1,663	1,716	1,738	1,813	1,743	1,683
Total Liabilities & Equity	1,903	1,929	1,890	2,058	2,024	1,937
Net Cash (Debt)	868	762	814	801	715	883
Net Cash Growth	15.27%	-6.39%	1.62%	12.03%	-19.03%	-
Net Cash Per Share	832.24	732.16	786.45	754.91	677.29	838.29
Filing Date Shares Outstanding	1.04	1.04	1.04	1.02	1.06	1.05
Total Common Shares Outstanding	1.04	1.04	1.04	1.06	1.06	1.05
Working Capital	891	920	906	842	709	854
Book Value Per Share	1593.38	1643.53	1678.91	1707.17	1649.95	1601.04
Tangible Book Value	1,661	1,714	1,735	1,740	1,652	1,680
Tangible Book Value Per Share	1591.46	1641.61	1676.01	1638.43	1563.81	1598.18
Order Backlog	-	198.46	96.46	154.3	132.42	228.18

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