OAT Agrio Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,542	5,280	4,849	4,056	3,614	3,651
Short-Term Investments	73	101	87	-	-	-
Cash & Short-Term Investments	5,615	5,381	4,936	4,056	3,614	3,651
Cash Growth	2.76%	9.01%	21.70%	12.23%	-1.01%	-2.27%
Receivables	10,700	8,700	7,972	7,261	5,693	5,227
Inventory	7,424	6,834	6,540	7,210	6,859	4,974
Other Current Assets	1,238	1,288	1,221	1,059	754	646
Total Current Assets	24,977	22,203	20,669	19,586	16,920	14,498
Property, Plant & Equipment	4,460	4,429	4,139	3,979	3,779	3,708
Long-Term Investments	2,024	1,303	883	894	819	747
Goodwill	5,198	5,433	5,474	5,915	5,960	6,085
Other Intangible Assets	3,410	3,450	3,130	3,315	3,217	3,108
Long-Term Deferred Tax Assets	-	488	366	310	313	173
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	40,070	37,308	34,663	34,000	31,009	28,321
Accounts Payable	4,114	3,056	2,245	2,189	2,954	3,076
Accrued Expenses	129	35	39	38	37	33
Short-Term Debt	9,114	7,784	8,525	9,949	5,865	4,728
Current Income Taxes Payable	1,299	1,802	1,029	1,189	1,332	1,082
Other Current Liabilities	1,902	1,884	1,695	1,868	1,429	1,421
Total Current Liabilities	16,558	14,561	13,533	15,233	11,617	10,340
Long-Term Debt	1,116	1,390	2,447	2,355	5,951	7,401
Pension & Post-Retirement Benefits	63	62	240	233	282	161
Long-Term Deferred Tax Liabilities	895	920	906	948	883	916
Other Long-Term Liabilities	455	420	434	360	328	382
Total Liabilities	19,087	17,353	17,560	19,129	19,061	19,200
Common Stock	461	461	461	461	461	461
Additional Paid-In Capital	2,449	2,439	2,447	2,425	2,410	2,404
Retained Earnings	13,886	12,895	11,431	9,918	7,906	5,907
Treasury Stock	-1,403	-1,403	-1,193	-973	-408	-433
Comprehensive Income & Other	4,411	4,418	2,806	2,057	662	-43
Total Common Equity	19,804	18,810	15,952	13,888	11,031	8,296
Minority Interest	1,179	1,145	1,151	983	917	825
Shareholders' Equity	20,983	19,955	17,103	14,871	11,948	9,121
Total Liabilities & Equity	40,070	37,308	34,663	34,000	31,009	28,321
Total Debt	10,230	9,174	10,972	12,304	11,816	12,129
Net Cash (Debt)	-4,615	-3,793	-6,036	-8,248	-8,202	-8,478
Net Cash Per Share	-457.49	-375.41	-586.43	-783.84	-776.48	-787.96
Filing Date Shares Outstanding	10.09	10.09	10.14	10.28	10.57	10.54
Total Common Shares Outstanding	10.09	10.09	10.19	10.28	10.57	10.54
Working Capital	8,419	7,642	7,136	4,353	5,303	4,158
Book Value Per Share	1963.35	1864.81	1566.02	1350.52	1043.24	786.92
Tangible Book Value	11,196	9,927	7,348	4,658	1,854	-897
Tangible Book Value Per Share	1109.96	984.15	721.36	452.96	175.34	-85.09