OIZUMI Corporation (TYO:6428)

OIZUMI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,677	6,970	8,000	7,865	7,904	10,397
Cash & Short-Term Investments	7,677	6,970	8,000	7,865	7,904	10,397
Cash Growth	-15.92%	-12.88%	1.72%	-0.49%	-23.98%	16.66%
Receivables	1,785	2,394	3,504	5,372	1,616	2,225
Inventory	6,380	5,787	5,677	4,889	2,964	3,245
Other Current Assets	2,285	2,780	2,812	1,805	1,439	751
Total Current Assets	18,127	17,931	19,993	19,931	13,923	16,618
Property, Plant & Equipment	19,123	17,082	17,961	19,195	19,279	17,945
Long-Term Investments	-16	-91	-90	271	-360	-326
Goodwill	1,810	1,919	2,160	2,401	67	89
Other Intangible Assets	84	66	87	124	83	82
Long-Term Deferred Tax Assets	240	339	200	231	252	198
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	41,080	38,958	41,940	43,753	34,798	36,150
Accounts Payable	1,310	963	2,190	3,776	1,778	2,848
Accrued Expenses	82	77	75	76	55	65
Short-Term Debt	2,845	2,472	1,902	1,907	1,120	1,130
Current Portion of Long-Term Debt	3,333	3,520	3,406	2,726	2,507	2,557
Current Portion of Leases	53	55	47	41	59	72
Current Income Taxes Payable	341	453	218	217	120	360
Other Current Liabilities	1,088	1,091	1,306	2,286	492	561
Total Current Liabilities	9,052	8,631	9,144	11,029	6,131	7,593
Long-Term Debt	10,839	9,667	12,123	11,824	10,390	10,438
Long-Term Leases	248	275	159	237	61	120
Pension & Post-Retirement Benefits	582	577	565	541	475	466
Long-Term Deferred Tax Liabilities	6	4	5	-	-	-
Other Long-Term Liabilities	1,495	1,498	1,589	1,863	1,073	1,034
Total Liabilities	22,222	20,652	23,585	25,494	18,130	19,651
Common Stock	1,006	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	673	673	673	673	673	673
Retained Earnings	17,035	16,528	16,551	16,340	14,981	14,794
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	148	103	129	244	12	30
Shareholders' Equity	18,858	18,306	18,355	18,259	16,668	16,499
Total Liabilities & Equity	41,080	38,958	41,940	43,753	34,798	36,150
Total Debt	17,318	15,989	17,637	16,735	14,137	14,317
Net Cash (Debt)	-9,641	-9,019	-9,637	-8,870	-6,233	-3,920
Net Cash Per Share	-428.58	-400.93	-428.40	-394.30	-277.08	-174.26
Filing Date Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Working Capital	9,075	9,300	10,849	8,902	7,792	9,025
Book Value Per Share	838.31	813.77	815.95	811.68	740.95	733.44
Tangible Book Value	16,964	16,321	16,108	15,734	16,518	16,328
Tangible Book Value Per Share	754.12	725.53	716.06	699.44	734.29	725.84
Order Backlog	-	10.62	54.59	128.38	71.62	122.42

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