Oriental Chain Mfg. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	334	358	332.98	413.78	133.7	103.71
Short-Term Investments	-	-	175.45	55.44	55.42	55.4
Cash & Short-Term Investments	334	358	508.43	469.22	189.12	159.11
Cash Growth	-22.89%	-29.59%	8.36%	148.11%	18.86%	-36.85%
Accounts Receivable	1,317	1,250	402.97	362.24	622.1	978.16
Other Receivables	-	-	13.52	12.21	5.59	1.54
Receivables	1,317	1,250	804.51	674.08	1,050	979.69
Inventory	977	1,024	610.38	733.53	767.01	742.98
Prepaid Expenses	-	-	10.93	11.88	11.47	12.56
Other Current Assets	40	33	1.87	2.05	0.67	2.94
Total Current Assets	2,668	2,665	1,936	1,891	2,018	1,897
Property, Plant & Equipment	1,889	1,815	1,085	1,114	1,075	1,115
Long-Term Investments	241	349	151.79	121.32	204.2	283.01
Goodwill	18	22	9.88	15.04	20.2	25.35
Other Intangible Assets	141	180	1.91	1.91	1.91	1.91
Long-Term Deferred Tax Assets	-	98	-	-	-	-
Other Long-Term Assets	1	1	107.91	219.26	212.25	195.22
Total Assets	4,958	5,130	3,294	3,364	3,535	3,524
Accounts Payable	470	477	581.08	583.86	947.73	823.73
Accrued Expenses	17	62	22.93	46.75	52.41	46.39
Short-Term Debt	1,055	817	629.23	633.03	456.47	533.26
Current Portion of Long-Term Debt	-	275	297.67	186.94	188.84	192.02
Current Income Taxes Payable	1	29	9.83	9.52	11.46	11.18
Current Unearned Revenue	-	-	3.9	-	-	-
Other Current Liabilities	226	244	29.39	23.28	17.59	3.92
Total Current Liabilities	1,769	1,904	1,574	1,483	1,674	1,611
Long-Term Debt	923	1,006	700.08	631.67	308.61	414.74
Pension & Post-Retirement Benefits	354	330	256.35	208.56	194.53	137.05
Long-Term Deferred Tax Liabilities	-	-	2.29	0.3	9.37	32.19
Other Long-Term Liabilities	32	35	50	50	50	50
Total Liabilities	3,078	3,275	2,583	2,374	2,237	2,244
Common Stock	1,066	1,066	1,067	1,067	1,067	1,067
Additional Paid-In Capital	168	168	168.23	168.23	168.23	270
Retained Earnings	656	536	-491.76	-186.93	85.48	-101.77
Treasury Stock	-51	-51	-4.3	-4.08	-2.98	-2.61
Comprehensive Income & Other	41	136	-28.11	-54.19	-19.46	47.13
Shareholders' Equity	1,880	1,855	711.01	989.99	1,298	1,280
Total Liabilities & Equity	4,958	5,130	3,294	3,364	3,535	3,524
Total Debt	1,978	2,098	1,627	1,452	953.93	1,140
Net Cash (Debt)	-1,644	-1,740	-1,119	-982.42	-764.81	-980.91
Net Cash Per Share	-1166.49	-1256.32	-764.35	-671.00	-522.12	-669.52
Filing Date Shares Outstanding	1.39	1.39	1.46	1.46	1.46	1.46
Total Common Shares Outstanding	1.39	1.39	1.46	1.46	1.46	1.46
Working Capital	899	761	362.1	407.39	343.48	286.78
Book Value Per Share	1355.17	1338.61	485.91	676.39	886.38	873.56
Tangible Book Value	1,721	1,653	699.22	973.04	1,276	1,252
Tangible Book Value Per Share	1240.55	1192.84	477.85	664.81	871.28	854.95
Land	-	-	242.89	242.89	242.89	242.89
Buildings	-	-	1,354	1,346	1,353	1,348
Machinery	-	-	4,500	4,338	4,166	4,093
Construction In Progress	-	-	15.17	15.01	51.83	33.68
Order Backlog	-	-	264.18	-	-	-

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