Osaki Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,315	11,552	7,135	9,171	11,857	14,654
Short-Term Investments	2,505	2,543	3,717	4,611	3,546	2,570
Cash & Short-Term Investments	10,820	14,095	10,852	13,782	15,403	17,224
Cash Growth	-27.53%	29.88%	-21.26%	-10.52%	-10.57%	33.13%
Receivables	16,300	17,238	18,365	19,981	16,906	17,437
Inventory	20,962	24,888	22,308	19,074	16,107	15,657
Other Current Assets	2,710	3,326	3,939	3,781	3,237	2,772
Total Current Assets	50,792	59,547	55,464	56,618	51,653	53,090
Property, Plant & Equipment	27,435	26,251	24,746	25,502	27,770	27,455
Long-Term Investments	9,219	12,204	13,372	9,000	9,558	5,067
Goodwill	-	-	-	-	-	191
Other Intangible Assets	1,118	907	783	735	868	988
Long-Term Deferred Tax Assets	-	1,604	1,275	1,412	1,372	1,293
Other Long-Term Assets	4,136	-	1	1	1	2,905
Total Assets	92,700	100,513	95,641	93,268	91,222	90,989
Accounts Payable	5,996	10,222	9,928	11,971	10,289	7,270
Accrued Expenses	1,141	1,811	1,783	1,582	1,704	1,528
Short-Term Debt	4,083	6,926	1,874	2,864	6,926	550
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Income Taxes Payable	323	1,576	786	904	502	722
Other Current Liabilities	12,067	8,705	7,826	7,687	7,081	8,883
Total Current Liabilities	23,610	29,240	22,197	25,008	26,502	18,962
Long-Term Debt	-	-	2,823	2,642	-	6,210
Long-Term Leases	-	1,342	1,719	1,516	1,612	1,648
Long-Term Unearned Revenue	-	-	-	-	-	2,119
Pension & Post-Retirement Benefits	2,310	2,297	2,399	2,451	2,521	2,395
Long-Term Deferred Tax Liabilities	3,078	3,472	3,151	2,209	2,154	-
Other Long-Term Liabilities	1,733	821	821	815	823	768
Total Liabilities	30,731	37,172	33,110	34,641	33,612	32,102
Common Stock	7,965	7,965	7,965	7,965	7,965	7,965
Additional Paid-In Capital	8,750	8,764	8,762	8,759	8,750	8,750
Retained Earnings	27,644	29,575	27,503	26,033	25,670	27,319
Treasury Stock	-1,644	-1,868	-1,198	-1,254	-487	-140
Comprehensive Income & Other	8,087	8,181	7,043	4,896	3,847	3,229
Total Common Equity	50,802	52,617	50,075	46,399	45,745	47,123
Minority Interest	11,167	10,724	12,456	12,228	11,865	11,764
Shareholders' Equity	61,969	63,341	62,531	58,627	57,610	58,887
Total Liabilities & Equity	92,700	100,513	95,641	93,268	91,222	90,989
Total Debt	4,083	8,268	6,416	7,022	8,538	8,417
Net Cash (Debt)	6,737	5,827	4,436	6,760	6,865	8,807
Net Cash Growth	-12.78%	31.36%	-34.38%	-1.53%	-22.05%	-
Net Cash Per Share	151.06	123.47	93.12	140.38	139.99	179.79
Filing Date Shares Outstanding	44.6	44.96	46.91	46.8	47.76	49.05
Total Common Shares Outstanding	44.6	45.39	46.91	46.8	48.3	49.05
Working Capital	27,182	30,307	33,267	31,610	25,151	34,128
Book Value Per Share	1139.14	1159.18	1067.38	991.38	947.12	960.74
Tangible Book Value	49,684	51,710	49,292	45,664	44,877	45,944
Tangible Book Value Per Share	1114.07	1139.20	1050.69	975.68	929.15	936.71
Land	-	-	-	-	-	12,483
Buildings	-	-	-	-	-	22,983
Machinery	-	-	-	-	-	14,576
Construction In Progress	-	-	-	-	-	113
Order Backlog	-	9,948	9,866	7,472	8,280	-

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