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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	298	872	762	814	801	715
Cash & Short-Term Investments	298	872	762	814	801	715
Cash Growth	-65.67%	14.44%	-6.39%	1.62%	12.03%	-19.03%
Accounts Receivable	291	120	187	95	119	116
Other Receivables	1	-	1	19	-	-
Receivables	292	120	188	114	119	116
Inventory	121	91	152	86	119	119
Prepaid Expenses	11	12	15	23	21	17
Other Current Assets	6	8	9	14	12	7
Total Current Assets	728	1,103	1,126	1,051	1,072	974
Property, Plant & Equipment	709	728	755	792	856	913
Long-Term Investments	14	13	11	12	15	10
Goodwill	-	-	-	-	25	33
Other Intangible Assets	-	1	2	3	48	58
Long-Term Deferred Tax Assets	1	9	33	30	40	35
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	1,454	1,855	1,929	1,890	2,058	2,024
Accounts Payable	74	3	86	12	17	43
Accrued Expenses	41	61	54	60	89	80
Current Income Taxes Payable	98	110	53	58	94	119
Other Current Liabilities	51	27	13	15	30	23
Total Current Liabilities	264	201	206	145	230	265
Long-Term Deferred Tax Liabilities	-	-	-	-	14	15
Other Long-Term Liabilities	7	7	7	7	1	1
Total Liabilities	271	208	213	152	245	281
Common Stock	346	346	346	346	346	346
Additional Paid-In Capital	313	313	313	313	313	313
Retained Earnings	1,028	1,031	1,099	1,135	1,172	1,111
Treasury Stock	-504	-43	-43	-56	-18	-26
Comprehensive Income & Other	-	-	1	-	-	-1
Shareholders' Equity	1,183	1,647	1,716	1,738	1,813	1,743
Total Liabilities & Equity	1,454	1,855	1,929	1,890	2,058	2,024
Net Cash (Debt)	298	872	762	814	801	715
Net Cash Growth	-65.67%	14.44%	-6.39%	1.62%	12.03%	-19.03%
Net Cash Per Share	287.01	835.45	732.16	786.45	754.91	677.29
Filing Date Shares Outstanding	1.02	1.04	1.04	1.04	1.02	1.06
Total Common Shares Outstanding	1.02	1.04	1.04	1.04	1.06	1.06
Working Capital	464	902	920	906	842	709
Book Value Per Share	1157.28	1578.13	1643.53	1678.91	1707.17	1649.95
Tangible Book Value	1,183	1,646	1,714	1,735	1,740	1,652
Tangible Book Value Per Share	1157.28	1577.18	1641.61	1676.01	1638.43	1563.81
Order Backlog	-	302.32	198.46	96.46	154.3	132.42

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