Ono Sokki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,088	3,774	4,240	2,118	2,276	2,026
Cash & Short-Term Investments	4,088	3,774	4,240	2,118	2,276	2,026
Cash Growth	-12.18%	-10.99%	100.19%	-6.94%	12.34%	-28.74%
Receivables	4,012	3,537	3,430	3,153	3,462	2,209
Inventory	3,403	3,674	3,503	2,818	2,561	2,425
Other Current Assets	395	250	150	134	142	188
Total Current Assets	11,898	11,235	11,323	8,223	8,441	6,848
Property, Plant & Equipment	6,991	6,999	7,177	10,477	10,698	10,855
Long-Term Investments	3,118	3,019	2,318	1,739	1,579	1,493
Other Intangible Assets	448	497	472	335	313	239
Long-Term Deferred Tax Assets	31	31	18	227	77	10
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	22,487	21,783	21,309	21,003	21,109	19,446
Accounts Payable	521	519	536	378	386	411
Accrued Expenses	321	464	466	379	349	332
Short-Term Debt	1,000	1,000	1,000	2,555	3,600	3,000
Current Portion of Long-Term Debt	63	130	268	268	500	28
Current Income Taxes Payable	231	79	394	71	87	64
Other Current Liabilities	1,478	864	788	1,033	810	317
Total Current Liabilities	3,614	3,056	3,452	4,684	5,732	4,152
Long-Term Debt	-	-	130	398	-	500
Pension & Post-Retirement Benefits	1,545	1,550	1,543	1,788	1,885	1,955
Long-Term Deferred Tax Liabilities	451	463	147	1	-	10
Other Long-Term Liabilities	110	112	125	24	108	110
Total Liabilities	5,720	5,181	5,397	6,895	7,725	6,727
Common Stock	7,134	7,134	7,134	7,134	7,134	7,134
Additional Paid-In Capital	1,800	1,800	1,800	1,800	1,800	1,800
Retained Earnings	6,671	6,540	6,418	5,194	4,907	4,668
Treasury Stock	-1,237	-1,227	-1,291	-1,168	-1,317	-1,342
Comprehensive Income & Other	2,103	2,065	1,642	987	750	363
Total Common Equity	16,471	16,312	15,703	13,947	13,274	12,623
Minority Interest	296	290	209	161	110	96
Shareholders' Equity	16,767	16,602	15,912	14,108	13,384	12,719
Total Liabilities & Equity	22,487	21,783	21,309	21,003	21,109	19,446
Total Debt	1,063	1,130	1,398	3,221	4,100	3,528
Net Cash (Debt)	3,025	2,644	2,842	-1,103	-1,824	-1,502
Net Cash Growth	-9.00%	-6.97%	-	-	-	-
Net Cash Per Share	290.16	250.64	265.68	-102.29	-170.55	-135.46
Filing Date Shares Outstanding	10.43	10.4	10.33	10.57	10.36	10.33
Total Common Shares Outstanding	10.43	10.42	10.33	10.57	10.36	10.33
Working Capital	8,284	8,179	7,871	3,539	2,709	2,696
Book Value Per Share	1579.93	1564.85	1519.93	1319.41	1280.86	1222.13
Tangible Book Value	16,023	15,815	15,231	13,612	12,961	12,384
Tangible Book Value Per Share	1536.96	1517.17	1474.24	1287.72	1250.65	1198.99
Order Backlog	-	9,050	7,020	5,070	5,418	5,145

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