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	Mar '26 Mar 31, 2026	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	270	872	762	814	801	715
Cash & Short-Term Investments	270	872	762	814	801	715
Cash Growth	-68.27%	14.44%	-6.39%	1.62%	12.03%	-19.03%
Accounts Receivable	350	120	187	95	119	116
Other Receivables	-	-	1	19	-	-
Receivables	350	120	188	114	119	116
Inventory	117	91	152	86	119	119
Prepaid Expenses	8	12	15	23	21	17
Other Current Assets	5	8	9	14	12	7
Total Current Assets	750	1,103	1,126	1,051	1,072	974
Property, Plant & Equipment	693	728	755	792	856	913
Long-Term Investments	12	13	11	12	15	10
Goodwill	-	-	-	-	25	33
Other Intangible Assets	-	1	2	3	48	58
Long-Term Deferred Tax Assets	9	9	33	30	40	35
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	1,466	1,855	1,929	1,890	2,058	2,024
Accounts Payable	-	3	86	12	17	43
Accrued Expenses	53	61	54	60	89	80
Current Income Taxes Payable	124	110	53	58	94	119
Other Current Liabilities	20	27	13	15	30	23
Total Current Liabilities	197	201	206	145	230	265
Long-Term Deferred Tax Liabilities	-	-	-	-	14	15
Other Long-Term Liabilities	7	7	7	7	1	1
Total Liabilities	204	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	602	1,031	1,099	1,135	1,172	1,111
Treasury Stock	-	-43	-43	-56	-18	-26
Comprehensive Income & Other	1	-	1	-	-	-1
Shareholders' Equity	1,262	1,647	1,716	1,738	1,813	1,743
Total Liabilities & Equity	1,466	1,855	1,929	1,890	2,058	2,024
Net Cash (Debt)	270	872	762	814	801	715
Net Cash Growth	-68.27%	14.44%	-6.39%	1.62%	12.03%	-19.03%
Net Cash Per Share	272.86	835.45	732.16	786.45	754.91	677.29
Filing Date Shares Outstanding	0.85	1.04	1.04	1.04	1.02	1.06
Total Common Shares Outstanding	0.85	1.04	1.04	1.04	1.06	1.06
Working Capital	553	902	920	906	842	709
Book Value Per Share	1490.60	1578.13	1643.53	1678.91	1707.17	1649.95
Tangible Book Value	1,262	1,646	1,714	1,735	1,740	1,652
Tangible Book Value Per Share	1490.60	1577.18	1641.61	1676.01	1638.43	1563.81
Order Backlog	-	302.32	198.46	96.46	154.3	132.42