Oki Electric Industry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	44,534	35,897	36,865	35,044	37,746	36,691
Cash & Short-Term Investments	44,534	35,897	36,865	35,044	37,746	36,691
Cash Growth	43.38%	-2.63%	5.20%	-7.16%	2.88%	-18.18%
Receivables	92,072	130,222	116,825	119,962	102,160	104,767
Inventory	71,613	58,956	64,999	70,770	76,435	58,161
Other Current Assets	22,000	19,483	13,189	13,911	13,850	12,218
Total Current Assets	230,219	244,558	231,878	239,687	230,191	211,837
Property, Plant & Equipment	56,396	56,144	60,288	60,569	60,959	57,653
Long-Term Investments	112,458	128,429	100,645	107,218	82,925	85,652
Other Intangible Assets	15,845	16,079	18,153	15,924	16,349	14,027
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	414,919	445,211	410,965	423,399	390,425	369,170
Accounts Payable	54,343	60,746	61,429	64,030	60,653	56,691
Accrued Expenses	-	-	-	-	-	19,138
Short-Term Debt	35,143	40,787	41,390	60,012	86,714	43,337
Current Portion of Leases	-	-	-	-	-	3,912
Current Income Taxes Payable	-	23,597	22,543	4,349	-	-
Other Current Liabilities	63,407	46,625	41,630	59,978	57,885	34,880
Total Current Liabilities	152,893	171,755	166,992	188,369	205,252	157,958
Long-Term Debt	52,642	53,230	56,773	50,017	31,268	43,838
Long-Term Leases	-	-	4,839	5,119	6,905	9,740
Pension & Post-Retirement Benefits	19,263	19,109	27,100	27,887	31,027	31,515
Long-Term Deferred Tax Liabilities	-	10,986	4,152	5,072	11,111	12,961
Other Long-Term Liabilities	18,238	9,717	5,364	5,624	5,584	5,523
Total Liabilities	243,036	264,797	265,220	282,088	291,147	261,535
Common Stock	44,000	44,000	44,000	44,000	44,000	44,000
Additional Paid-In Capital	18,919	18,919	18,940	18,960	18,994	19,006
Retained Earnings	97,884	101,069	83,501	73,622	49,705	55,103
Treasury Stock	-664	-663	-713	-761	-841	-869
Comprehensive Income & Other	11,653	17,004	-61	5,425	-12,649	-9,665
Total Common Equity	171,792	180,329	145,667	141,246	99,209	107,575
Minority Interest	91	85	78	65	69	60
Shareholders' Equity	171,883	180,414	145,745	141,311	99,278	107,635
Total Liabilities & Equity	414,919	445,211	410,965	423,399	390,425	369,170
Total Debt	87,785	94,017	103,002	115,148	124,887	100,827
Net Cash (Debt)	-43,251	-58,120	-66,137	-80,104	-87,141	-64,136
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-498.45	-669.86	-762.25	-923.22	-1006.03	-739.16
Filing Date Shares Outstanding	86.75	86.75	86.71	86.69	86.66	86.62
Total Common Shares Outstanding	86.75	86.75	86.71	86.68	86.62	86.6
Working Capital	77,326	72,803	64,886	51,318	24,939	53,879
Book Value Per Share	1980.41	2078.81	1679.93	1629.60	1145.35	1242.21
Tangible Book Value	155,947	164,250	127,514	125,322	82,860	93,548
Tangible Book Value Per Share	1797.75	1893.46	1470.58	1445.88	956.61	1080.24