Osaki Electric 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	15,920	11,552	7,135	9,171	11,857
Short-Term Investments	2,497	2,543	3,717	4,611	3,546
Cash & Short-Term Investments	18,417	14,095	10,852	13,782	15,403
Cash Growth	30.66%	29.88%	-21.26%	-10.52%	-10.57%
Receivables	18,981	17,238	18,365	19,981	16,906
Inventory	18,218	24,888	22,308	19,074	16,107
Other Current Assets	3,170	3,326	3,939	3,781	3,237
Total Current Assets	58,786	59,547	55,464	56,618	51,653
Property, Plant & Equipment	25,940	26,251	24,746	25,502	27,770
Long-Term Investments	13,321	12,204	13,372	9,000	9,558
Other Intangible Assets	1,261	907	783	735	868
Long-Term Deferred Tax Assets	511	1,604	1,275	1,412	1,372
Other Long-Term Assets	2	-	1	1	1
Total Assets	99,821	100,513	95,641	93,268	91,222
Accounts Payable	8,986	10,222	9,928	11,971	10,289
Accrued Expenses	1,782	1,811	1,783	1,582	1,704
Short-Term Debt	465	6,926	1,874	2,864	6,926
Current Income Taxes Payable	2,907	1,576	786	904	502
Other Current Liabilities	9,470	8,705	7,826	7,687	7,081
Total Current Liabilities	23,610	29,240	22,197	25,008	26,502
Long-Term Debt	-	-	2,823	2,642	-
Long-Term Leases	1,406	1,342	1,719	1,516	1,612
Pension & Post-Retirement Benefits	2,198	2,297	2,399	2,451	2,521
Long-Term Deferred Tax Liabilities	3,030	3,472	3,151	2,209	2,154
Other Long-Term Liabilities	745	821	821	815	823
Total Liabilities	30,989	37,172	33,110	34,641	33,612
Common Stock	7,965	7,965	7,965	7,965	7,965
Additional Paid-In Capital	8,750	8,764	8,762	8,759	8,750
Retained Earnings	33,127	29,575	27,503	26,033	25,670
Treasury Stock	-1,899	-1,868	-1,198	-1,254	-487
Comprehensive Income & Other	9,313	8,181	7,043	4,896	3,847
Total Common Equity	57,256	52,617	50,075	46,399	45,745
Minority Interest	11,576	10,724	12,456	12,228	11,865
Shareholders' Equity	68,832	63,341	62,531	58,627	57,610
Total Liabilities & Equity	99,821	100,513	95,641	93,268	91,222
Total Debt	1,871	8,268	6,416	7,022	8,538
Net Cash (Debt)	16,546	5,827	4,436	6,760	6,865
Net Cash Growth	183.95%	31.36%	-34.38%	-1.53%	-22.05%
Net Cash Per Share	363.89	123.47	93.12	140.38	139.99
Filing Date Shares Outstanding	44.57	44.96	46.91	46.8	47.76
Total Common Shares Outstanding	44.57	45.39	46.91	46.8	48.3
Working Capital	35,176	30,307	33,267	31,610	25,151
Book Value Per Share	1284.66	1159.18	1067.38	991.38	947.12
Tangible Book Value	55,995	51,710	49,292	45,664	44,877
Tangible Book Value Per Share	1256.36	1139.20	1050.69	975.68	929.15
Order Backlog	-	9,948	9,866	7,472	8,280

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