Oriental Chain Mfg. 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 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	481	358	332.98	413.78	133.7
Short-Term Investments	-	-	175.45	55.44	55.42
Cash & Short-Term Investments	481	358	508.43	469.22	189.12
Cash Growth	34.36%	-29.59%	8.36%	148.11%	18.86%
Accounts Receivable	1,144	1,250	402.97	362.24	622.1
Other Receivables	-	-	13.52	12.21	5.59
Receivables	1,144	1,250	804.51	674.08	1,050
Inventory	943	1,024	610.38	733.53	767.01
Prepaid Expenses	-	-	10.93	11.88	11.47
Other Current Assets	65	33	1.87	2.05	0.67
Total Current Assets	2,633	2,665	1,936	1,891	2,018
Property, Plant & Equipment	1,833	1,815	1,085	1,114	1,075
Long-Term Investments	133	349	151.79	121.32	204.2
Goodwill	-	22	9.88	15.04	20.2
Other Intangible Assets	140	180	1.91	1.91	1.91
Long-Term Deferred Tax Assets	156	98	-	-	-
Other Long-Term Assets	-	1	107.91	219.26	212.25
Total Assets	4,895	5,130	3,294	3,364	3,535
Accounts Payable	233	477	581.08	583.86	947.73
Accrued Expenses	61	62	22.93	46.75	52.41
Short-Term Debt	150	817	629.23	633.03	456.47
Current Portion of Long-Term Debt	795	275	297.67	186.94	188.84
Current Income Taxes Payable	22	29	9.83	9.52	11.46
Current Unearned Revenue	-	-	3.9	-	-
Other Current Liabilities	284	244	29.39	23.28	17.59
Total Current Liabilities	1,545	1,904	1,574	1,483	1,674
Long-Term Debt	800	1,006	700.08	631.67	308.61
Pension & Post-Retirement Benefits	373	330	256.35	208.56	194.53
Long-Term Deferred Tax Liabilities	-	-	2.29	0.3	9.37
Other Long-Term Liabilities	29	35	50	50	50
Total Liabilities	2,747	3,275	2,583	2,374	2,237
Common Stock	1,222	1,066	1,067	1,067	1,067
Additional Paid-In Capital	324	168	168.23	168.23	168.23
Retained Earnings	621	536	-491.76	-186.93	85.48
Treasury Stock	-51	-51	-4.3	-4.08	-2.98
Comprehensive Income & Other	32	136	-28.11	-54.19	-19.46
Shareholders' Equity	2,148	1,855	711.01	989.99	1,298
Total Liabilities & Equity	4,895	5,130	3,294	3,364	3,535
Total Debt	1,745	2,098	1,627	1,452	953.93
Net Cash (Debt)	-1,264	-1,740	-1,119	-982.42	-764.81
Net Cash Per Share	-796.72	-1256.32	-764.35	-671.00	-522.12
Filing Date Shares Outstanding	1.46	1.39	1.46	1.46	1.46
Total Common Shares Outstanding	1.46	1.39	1.46	1.46	1.46
Working Capital	1,088	761	362.1	407.39	343.48
Book Value Per Share	1474.76	1338.61	485.91	676.39	886.38
Tangible Book Value	2,008	1,653	699.22	973.04	1,276
Tangible Book Value Per Share	1378.64	1192.84	477.85	664.81	871.28
Land	-	-	242.89	242.89	242.89
Buildings	-	-	1,354	1,346	1,353
Machinery	-	-	4,500	4,338	4,166
Construction In Progress	-	-	15.17	15.01	51.83
Order Backlog	-	-	264.18	-	-