Osaki Electric Co., Ltd. (TYO:6644)

Osaki Electric Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,552	7,135	9,171	11,857	14,654
Short-Term Investments	2,543	3,717	4,611	3,546	2,570
Cash & Short-Term Investments	14,095	10,852	13,782	15,403	17,224
Cash Growth	29.88%	-21.26%	-10.52%	-10.57%	33.13%
Receivables	17,238	18,365	19,981	16,906	17,437
Inventory	24,888	22,308	19,074	16,107	15,657
Other Current Assets	3,326	3,939	3,781	3,237	2,772
Total Current Assets	59,547	55,464	56,618	51,653	53,090
Property, Plant & Equipment	26,251	24,746	25,502	27,770	27,455
Long-Term Investments	12,204	13,372	9,000	9,558	5,067
Goodwill	-	-	-	-	191
Other Intangible Assets	907	783	735	868	988
Long-Term Deferred Tax Assets	1,604	1,275	1,412	1,372	1,293
Other Long-Term Assets	-	1	1	1	2,905
Total Assets	100,513	95,641	93,268	91,222	90,989
Accounts Payable	10,222	9,928	11,971	10,289	7,270
Accrued Expenses	1,811	1,783	1,582	1,704	1,528
Short-Term Debt	6,926	1,874	2,864	6,926	550
Current Portion of Long-Term Debt	-	-	-	-	9
Current Income Taxes Payable	1,576	786	904	502	722
Other Current Liabilities	8,705	7,826	7,687	7,081	8,883
Total Current Liabilities	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
Long-Term Deferred Tax Liabilities	3,472	3,151	2,209	2,154	-
Other Long-Term Liabilities	821	821	815	823	768
Total Liabilities	37,172	33,110	34,641	33,612	32,102
Common Stock	7,965	7,965	7,965	7,965	7,965
Additional Paid-In Capital	8,764	8,762	8,759	8,750	8,750
Retained Earnings	29,575	27,503	26,033	25,670	27,319
Treasury Stock	-1,868	-1,198	-1,254	-487	-140
Comprehensive Income & Other	8,181	7,043	4,896	3,847	3,229
Total Common Equity	52,617	50,075	46,399	45,745	47,123
Minority Interest	10,724	12,456	12,228	11,865	11,764
Shareholders' Equity	63,341	62,531	58,627	57,610	58,887
Total Liabilities & Equity	100,513	95,641	93,268	91,222	90,989
Total Debt	8,268	6,416	7,022	8,538	8,417
Net Cash (Debt)	5,827	4,436	6,760	6,865	8,807
Net Cash Growth	31.36%	-34.38%	-1.53%	-22.05%	-
Net Cash Per Share	123.47	93.12	140.38	139.99	179.79
Filing Date Shares Outstanding	45.7	46.91	46.8	47.76	49.05
Total Common Shares Outstanding	45.7	46.91	46.8	48.3	49.05
Working Capital	30,307	33,267	31,610	25,151	34,128
Book Value Per Share	1151.42	1067.38	991.38	947.12	960.74
Tangible Book Value	51,710	49,292	45,664	44,877	45,944
Tangible Book Value Per Share	1131.57	1050.69	975.68	929.15	936.71
Land	-	-	-	-	12,483
Buildings	-	-	-	-	22,983
Machinery	-	-	-	-	14,576
Construction In Progress	-	-	-	-	113
Order Backlog	-	9,866	7,472	8,280	-

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