OIZUMI 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	8,004	6,970	8,000	7,865	7,904
Cash & Short-Term Investments	8,004	6,970	8,000	7,865	7,904
Cash Growth	14.84%	-12.88%	1.72%	-0.49%	-23.98%
Receivables	1,556	2,394	3,504	5,372	1,616
Inventory	5,367	5,787	5,677	4,889	2,964
Other Current Assets	1,991	2,780	2,812	1,805	1,439
Total Current Assets	16,918	17,931	19,993	19,931	13,923
Property, Plant & Equipment	19,644	17,082	17,961	19,195	19,279
Long-Term Investments	415	-91	-90	271	-360
Goodwill	1,700	1,919	2,160	2,401	67
Other Intangible Assets	64	66	87	124	83
Long-Term Deferred Tax Assets	275	339	200	231	252
Other Long-Term Assets	2	-	2	1	1
Total Assets	40,730	38,958	41,940	43,753	34,798
Accounts Payable	647	963	2,190	3,776	1,778
Accrued Expenses	77	77	75	76	55
Short-Term Debt	1,875	2,472	1,902	1,907	1,120
Current Portion of Long-Term Debt	3,398	3,520	3,406	2,726	2,507
Current Portion of Leases	71	55	47	41	59
Current Income Taxes Payable	210	453	218	217	120
Other Current Liabilities	836	1,091	1,306	2,286	492
Total Current Liabilities	7,114	8,631	9,144	11,029	6,131
Long-Term Debt	12,640	9,667	12,123	11,824	10,390
Long-Term Leases	357	275	159	237	61
Pension & Post-Retirement Benefits	580	577	565	541	475
Long-Term Deferred Tax Liabilities	5	4	5	-	-
Other Long-Term Liabilities	1,376	1,498	1,589	1,863	1,073
Total Liabilities	22,072	20,652	23,585	25,494	18,130
Common Stock	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	673	673	673	673	673
Retained Earnings	16,855	16,528	16,551	16,340	14,981
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	128	103	129	244	12
Shareholders' Equity	18,658	18,306	18,355	18,259	16,668
Total Liabilities & Equity	40,730	38,958	41,940	43,753	34,798
Total Debt	18,341	15,989	17,637	16,735	14,137
Net Cash (Debt)	-10,337	-9,019	-9,637	-8,870	-6,233
Net Cash Per Share	-459.52	-400.93	-428.40	-394.30	-277.08
Filing Date Shares Outstanding	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.5	22.5	22.5
Working Capital	9,804	9,300	10,849	8,902	7,792
Book Value Per Share	829.42	813.77	815.95	811.68	740.95
Tangible Book Value	16,894	16,321	16,108	15,734	16,518
Tangible Book Value Per Share	751.01	725.53	716.06	699.44	734.29
Order Backlog	-	10.62	54.59	128.38	71.62

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