Oiles Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25,338	25,203	25,314	23,394	21,112	21,572
Cash & Short-Term Investments	25,338	25,203	25,314	23,394	21,112	21,572
Cash Growth	2.05%	-0.44%	8.21%	10.81%	-2.13%	-4.88%
Accounts Receivable	16,710	19,162	22,573	17,832	19,778	17,845
Receivables	16,710	19,162	22,573	17,832	19,778	17,845
Inventory	13,412	13,363	12,673	12,538	11,339	9,626
Other Current Assets	848	1,591	1,030	1,008	933	862
Total Current Assets	56,308	59,319	61,590	54,772	53,162	49,905
Property, Plant & Equipment	25,189	22,986	22,103	22,805	22,913	22,075
Long-Term Investments	9,846	9,584	10,655	8,726	8,800	7,958
Other Intangible Assets	926	831	361	344	349	369
Long-Term Deferred Tax Assets	-	640	365	342	305	306
Other Long-Term Assets	2,691	1	1	2	1	2
Total Assets	94,960	93,361	95,075	86,991	85,530	80,615
Accounts Payable	5,823	6,115	8,060	6,760	5,903	5,423
Accrued Expenses	681	3,901	3,360	3,136	3,162	2,836
Current Portion of Long-Term Debt	-	1,095	1,090	1,090	1,090	1,090
Current Portion of Leases	-	87	74	94	64	89
Current Income Taxes Payable	328	721	2,003	496	1,617	631
Other Current Liabilities	4,384	1,577	1,469	1,034	1,278	881
Total Current Liabilities	11,216	13,496	16,056	12,610	13,114	10,950
Long-Term Debt	1,580	-	1,150	2,523	3,893	5,297
Long-Term Leases	-	176	73	124	100	133
Pension & Post-Retirement Benefits	743	847	667	681	610	541
Long-Term Deferred Tax Liabilities	-	1,198	1,196	694	482	495
Other Long-Term Liabilities	3,091	801	1,034	770	742	644
Total Liabilities	16,630	16,518	20,176	17,402	18,941	18,060
Common Stock	8,585	8,585	8,585	8,585	8,585	8,585
Additional Paid-In Capital	9,716	9,615	9,615	9,615	9,615	9,610
Retained Earnings	58,869	57,672	53,730	51,987	49,668	46,955
Treasury Stock	-8,329	-7,743	-4,516	-5,499	-4,810	-5,144
Comprehensive Income & Other	8,851	8,053	6,840	4,261	2,943	1,582
Total Common Equity	77,692	76,182	74,254	68,949	66,001	61,588
Minority Interest	638	661	645	640	588	967
Shareholders' Equity	78,330	76,843	74,899	69,589	66,589	62,555
Total Liabilities & Equity	94,960	93,361	95,075	86,991	85,530	80,615
Total Debt	1,580	1,358	2,387	3,831	5,147	6,609
Net Cash (Debt)	23,758	23,845	22,927	19,563	15,965	14,963
Net Cash Growth	0.10%	4.00%	17.20%	22.54%	6.70%	-8.99%
Net Cash Per Share	810.89	787.72	744.26	627.02	507.79	477.75
Filing Date Shares Outstanding	29.14	29.11	30.76	31.01	31.57	31.36
Total Common Shares Outstanding	29.14	29.41	30.76	31.13	31.57	31.36
Working Capital	45,092	45,823	45,534	42,162	40,048	38,955
Book Value Per Share	2666.18	2590.67	2413.88	2214.76	2090.58	1963.92
Tangible Book Value	76,766	75,351	73,893	68,605	65,652	61,219
Tangible Book Value Per Share	2634.40	2562.42	2402.14	2203.71	2079.52	1952.15
Order Backlog	-	17,639	15,536	17,981	13,519	12,529

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