Oi 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	4,377	3,884	2,883	2,123	3,550
Cash & Short-Term Investments	4,377	3,884	2,883	2,123	3,550
Cash Growth	12.69%	34.72%	35.80%	-40.20%	17.67%
Accounts Receivable	9,358	7,970	9,059	6,348	6,300
Other Receivables	-	-	-	-	111
Receivables	9,358	7,970	9,059	6,348	6,411
Inventory	7,818	5,843	6,417	8,011	6,592
Other Current Assets	445	448	480	368	235
Total Current Assets	21,998	18,145	18,839	16,850	16,788
Property, Plant & Equipment	3,421	3,050	2,695	2,805	2,969
Long-Term Investments	1,497	945	940	946	956
Other Intangible Assets	609	675	747	640	537
Long-Term Deferred Tax Assets	768	832	656	387	541
Other Long-Term Assets	2	-	1	2	1
Total Assets	28,296	23,649	23,881	21,633	21,796
Accounts Payable	4,206	2,524	2,430	2,075	1,921
Accrued Expenses	1,365	1,226	791	580	798
Short-Term Debt	4,530	4,830	6,030	6,530	6,030
Current Portion of Long-Term Debt	92	54	54	80	112
Current Portion of Leases	32	40	17	14	15
Current Income Taxes Payable	1,536	1,774	2,498	1,285	1,285
Other Current Liabilities	2,246	932	1,027	880	700
Total Current Liabilities	14,007	11,380	12,847	11,444	10,861
Long-Term Debt	576	393	448	503	583
Long-Term Leases	181	210	29	22	37
Pension & Post-Retirement Benefits	2,417	2,652	2,438	2,910	2,778
Long-Term Deferred Tax Liabilities	-	-	-	43	-
Other Long-Term Liabilities	128	127	127	128	134
Total Liabilities	17,309	14,762	15,889	15,050	14,393
Common Stock	2,708	2,708	2,708	2,708	2,708
Additional Paid-In Capital	1,401	1,401	1,401	1,401	1,401
Retained Earnings	4,611	3,273	2,240	1,482	2,294
Treasury Stock	-408	-479	-517	-521	-525
Comprehensive Income & Other	696	150	498	26	152
Total Common Equity	9,008	7,053	6,330	5,096	6,030
Minority Interest	1,979	1,834	1,662	1,487	1,373
Shareholders' Equity	10,987	8,887	7,992	6,583	7,403
Total Liabilities & Equity	28,296	23,649	23,881	21,633	21,796
Total Debt	5,411	5,527	6,578	7,149	6,777
Net Cash (Debt)	-1,034	-1,643	-3,695	-5,026	-3,227
Net Cash Per Share	-777.91	-1253.24	-2837.94	-3866.15	-2486.13
Filing Date Shares Outstanding	1.34	1.31	1.3	1.3	1.3
Total Common Shares Outstanding	1.34	1.31	1.3	1.3	1.3
Working Capital	7,991	6,765	5,992	5,406	5,927
Book Value Per Share	6734.80	5363.65	4859.41	3916.14	4637.76
Tangible Book Value	8,399	6,378	5,583	4,456	5,493
Tangible Book Value Per Share	6279.49	4850.33	4285.96	3424.32	4224.74
Order Backlog	-	21,122	12,601	12,323	10,073

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