Oi 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	3,259	3,884	2,883	2,123	3,550	3,017
Cash & Short-Term Investments	3,259	3,884	2,883	2,123	3,550	3,017
Cash Growth	-11.18%	34.72%	35.80%	-40.20%	17.67%	26.45%
Accounts Receivable	6,530	7,970	9,059	6,348	6,300	9,237
Other Receivables	-	-	-	-	111	-
Receivables	6,530	7,970	9,059	6,348	6,411	9,237
Inventory	10,099	5,843	6,417	8,011	6,592	5,469
Other Current Assets	578	448	480	368	235	170
Total Current Assets	20,466	18,145	18,839	16,850	16,788	17,893
Property, Plant & Equipment	3,288	3,050	2,695	2,805	2,969	2,700
Long-Term Investments	2,005	945	940	946	956	885
Other Intangible Assets	585	675	747	640	537	371
Long-Term Deferred Tax Assets	-	832	656	387	541	564
Other Long-Term Assets	2	-	1	2	1	1
Total Assets	26,346	23,649	23,881	21,633	21,796	22,416
Accounts Payable	3,631	2,524	2,430	2,075	1,921	3,793
Accrued Expenses	644	1,226	791	580	798	845
Short-Term Debt	5,530	4,830	6,030	6,530	6,030	3,500
Current Portion of Long-Term Debt	92	54	54	80	112	67
Current Portion of Leases	-	40	17	14	15	15
Current Income Taxes Payable	949	1,774	2,498	1,285	1,285	1,532
Other Current Liabilities	2,235	932	1,027	880	700	752
Total Current Liabilities	13,081	11,380	12,847	11,444	10,861	10,504
Long-Term Debt	602	393	448	503	583	372
Long-Term Leases	-	210	29	22	37	52
Pension & Post-Retirement Benefits	2,620	2,652	2,438	2,910	2,778	2,899
Long-Term Deferred Tax Liabilities	-	-	-	43	-	-
Other Long-Term Liabilities	315	127	127	128	134	139
Total Liabilities	16,618	14,762	15,889	15,050	14,393	13,966
Common Stock	2,708	2,708	2,708	2,708	2,708	2,708
Additional Paid-In Capital	1,401	1,401	1,401	1,401	1,401	1,403
Retained Earnings	3,808	3,273	2,240	1,482	2,294	3,383
Treasury Stock	-408	-479	-517	-521	-525	-539
Comprehensive Income & Other	357	150	498	26	152	200
Total Common Equity	7,866	7,053	6,330	5,096	6,030	7,155
Minority Interest	1,862	1,834	1,662	1,487	1,373	1,295
Shareholders' Equity	9,728	8,887	7,992	6,583	7,403	8,450
Total Liabilities & Equity	26,346	23,649	23,881	21,633	21,796	22,416
Total Debt	6,224	5,527	6,578	7,149	6,777	4,006
Net Cash (Debt)	-2,965	-1,643	-3,695	-5,026	-3,227	-989
Net Cash Per Share	-2240.30	-1253.24	-2837.94	-3866.15	-2486.13	-764.30
Filing Date Shares Outstanding	1.34	1.31	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.34	1.31	1.3	1.3	1.3	1.3
Working Capital	7,385	6,765	5,992	5,406	5,927	7,389
Book Value Per Share	5873.42	5363.65	4859.41	3916.14	4637.76	5521.54
Tangible Book Value	7,281	6,378	5,583	4,456	5,493	6,784
Tangible Book Value Per Share	5436.61	4850.33	4285.96	3424.32	4224.74	5235.23
Order Backlog	-	21,122	12,601	12,323	10,073	8,664

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.