Okada Aiyon Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,517	4,849	4,465	3,124	3,601
Cash & Short-Term Investments	5,517	4,849	4,465	3,124	3,601
Cash Growth	13.78%	8.60%	42.93%	-13.25%	-16.28%
Receivables	6,125	5,490	5,685	5,804	4,857
Inventory	13,127	13,536	12,847	11,140	7,388
Other Current Assets	613	628	489	547	593
Total Current Assets	25,382	24,503	23,486	20,615	16,439
Property, Plant & Equipment	12,971	9,811	8,715	8,231	7,576
Long-Term Investments	594	683	637	458	443
Goodwill	88	135	173	192	20
Other Intangible Assets	273	279	305	469	429
Long-Term Deferred Tax Assets	472	379	467	397	377
Other Long-Term Assets	1	1	1	2	2
Total Assets	39,984	35,994	34,008	30,594	25,516
Accounts Payable	1,559	3,335	4,670	4,246	4,075
Accrued Expenses	356	341	360	343	317
Short-Term Debt	11,151	9,435	8,302	6,589	2,643
Current Portion of Long-Term Debt	2,226	698	839	722	981
Current Income Taxes Payable	568	308	456	345	389
Other Current Liabilities	1,256	1,565	1,471	1,661	1,232
Total Current Liabilities	17,116	15,682	16,098	13,906	9,637
Long-Term Debt	4,001	2,332	1,140	1,980	2,564
Pension & Post-Retirement Benefits	527	513	561	553	550
Other Long-Term Liabilities	259	229	190	196	222
Total Liabilities	21,903	18,756	17,989	16,635	12,973
Common Stock	2,221	2,221	2,221	2,221	2,221
Additional Paid-In Capital	2,294	2,290	2,284	2,280	2,275
Retained Earnings	12,635	11,739	10,826	9,244	8,086
Treasury Stock	-214	-221	-230	-236	-241
Comprehensive Income & Other	1,145	1,209	918	450	202
Shareholders' Equity	18,081	17,238	16,019	13,959	12,543
Total Liabilities & Equity	39,984	35,994	34,008	30,594	25,516
Total Debt	17,378	12,465	10,281	9,291	6,188
Net Cash (Debt)	-11,861	-7,616	-5,816	-6,167	-2,587
Net Cash Per Share	-1419.02	-944.56	-721.59	-765.52	-321.29
Filing Date Shares Outstanding	8.06	8.05	8.03	8.02	8.02
Total Common Shares Outstanding	8.06	8.05	8.03	8.02	8.02
Working Capital	8,266	8,821	7,388	6,709	6,802
Book Value Per Share	2244.22	2142.04	1993.90	1739.71	1564.67
Tangible Book Value	17,720	16,824	15,541	13,298	12,094
Tangible Book Value Per Share	2199.41	2090.59	1934.40	1657.33	1508.66