Okada Aiyon 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	-	4,849	4,465	3,124	3,601	4,301
Cash & Short-Term Investments	-	4,849	4,465	3,124	3,601	4,301
Cash Growth	-	8.60%	42.93%	-13.25%	-16.28%	34.70%
Receivables	-	5,490	5,685	5,804	4,857	4,315
Inventory	-	13,536	12,847	11,140	7,388	6,110
Other Current Assets	-	628	489	547	593	329
Total Current Assets	-	24,503	23,486	20,615	16,439	15,055
Property, Plant & Equipment	-	9,811	8,715	8,231	7,576	5,798
Long-Term Investments	-	683	637	458	443	425
Goodwill	-	135	173	192	20	62
Other Intangible Assets	-	279	305	469	429	375
Long-Term Deferred Tax Assets	-	379	467	397	377	326
Other Long-Term Assets	-	1	1	2	2	1
Total Assets	-	35,994	34,008	30,594	25,516	22,272
Accounts Payable	-	3,335	4,670	4,246	4,075	2,744
Accrued Expenses	-	341	360	343	317	281
Short-Term Debt	-	9,435	8,302	6,589	2,643	3,318
Current Portion of Long-Term Debt	-	698	839	722	981	555
Current Income Taxes Payable	-	308	456	345	389	247
Other Current Liabilities	-	1,565	1,471	1,661	1,232	993
Total Current Liabilities	-	15,682	16,098	13,906	9,637	8,138
Long-Term Debt	-	2,332	1,140	1,980	2,564	2,176
Pension & Post-Retirement Benefits	-	513	561	553	550	478
Other Long-Term Liabilities	-	229	190	196	222	88
Total Liabilities	-	18,756	17,989	16,635	12,973	10,880
Common Stock	-	2,221	2,221	2,221	2,221	2,221
Additional Paid-In Capital	-	2,290	2,284	2,280	2,275	2,271
Retained Earnings	-	11,739	10,826	9,244	8,086	7,127
Treasury Stock	-	-221	-230	-236	-241	-251
Comprehensive Income & Other	-	1,209	918	450	202	24
Shareholders' Equity	-	17,238	16,019	13,959	12,543	11,392
Total Liabilities & Equity	-	35,994	34,008	30,594	25,516	22,272
Total Debt	-	12,465	10,281	9,291	6,188	6,049
Net Cash (Debt)	-	-7,616	-5,816	-6,167	-2,587	-1,748
Net Cash Per Share	-	-944.56	-721.59	-765.52	-321.29	-217.30
Filing Date Shares Outstanding	8.05	8.05	8.03	8.02	8.02	8
Total Common Shares Outstanding	8.05	8.05	8.03	8.02	8.02	8
Working Capital	-	8,821	7,388	6,709	6,802	6,917
Book Value Per Share	-	2142.04	1993.90	1739.71	1564.67	1423.59
Tangible Book Value	-	16,824	15,541	13,298	12,094	10,955
Tangible Book Value Per Share	-	2090.59	1934.40	1657.33	1508.66	1368.98

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